8023 — Kwong Man Kee Cashflow Statement
0.000.00%
Last trade - 00:00- HK$203.13m
- HK$180.59m
- HK$147.56m
- 59
- 57
- 40
- 54
Annual cashflow statement for Kwong Man Kee, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7.62 | 18.2 | 9.16 | 24 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 3.26 | 3.16 | 1.78 | 1.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -7.34 | -14.8 | -4.33 | -3.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.28 | 17.6 | 0.148 | 24.2 | 20 |
| Capital Expenditures | -0.341 | -0.921 | -4.3 | -0.34 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 0.015 | -5.41 | -6.15 | 0.52 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.284 | -0.907 | -9.71 | -6.48 | -0.768 |
| Financing Cash Flow Items | -0.374 | -0.325 | -0.296 | -0.512 | -0.462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -1.7 | -1.09 | -7.22 | -7.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | 14.9 | -10.7 | 10.5 | 11.8 |