1559 — Kwan On Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.20m
- HK$77.93m
- HK$286.32m
Annual cashflow statement for Kwan On Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71 | -112 | -197 | -59.3 | -56.1 |
| Depreciation | |||||
| Non-Cash Items | -0.395 | 56.9 | 29.3 | 14.3 | 62.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45 | -9.39 | 187 | 28.8 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.46 | -49 | 31.3 | -10.1 | -24.2 |
| Capital Expenditures | -2.11 | -3.31 | -0.641 | -0.063 | -0.312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.7 | -11.3 | 40.2 | 43.1 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -14.6 | 39.5 | 43 | -0.212 |
| Financing Cash Flow Items | 5.13 | -0.277 | 2.97 | 20.9 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.27 | -29.2 | -90.2 | -46.1 | 32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | -102 | -21.1 | -12 | 11.2 |