8023 — Kwong Man Kee Cashflow Statement

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Annual cashflow statement for Kwong Man Kee, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	18.2	9.16	24	18.5	12.3
Depreciation
Non-Cash Items	3.26	3.16	1.78	1.55	6.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.34	-14.8	-4.33	-3.55	-21.6
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	17.6	0.148	24.2	20	1.18
Capital Expenditures	-0.921	-4.3	-0.34	-1.29	-0.881
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.015	-5.41	-6.15	0.52	0.531
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.907	-9.71	-6.48	-0.768	-0.35
Financing Cash Flow Items	-0.325	-0.296	-0.512	-0.462	-0.439
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.7	-1.09	-7.22	-7.45	-13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.9	-10.7	10.5	11.8	-12.8