8023 — Kwong Man Kee Cashflow Statement
0.000.00%
Last trade - 00:00- HK$203.13m
- HK$192.04m
- HK$166.28m
Annual cashflow statement for Kwong Man Kee, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 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 | 9.16 | 24 | 18.5 | 12.3 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 1.78 | 1.55 | 6.79 | 3.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -4.33 | -3.55 | -21.6 | -13.9 |
| 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 | 0.148 | 24.2 | 20 | 1.18 | 12.6 |
| Capital Expenditures | -4.3 | -0.34 | -1.29 | -0.881 | -9.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.41 | -6.15 | 0.52 | 0.531 | 0.199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.71 | -6.48 | -0.768 | -0.35 | -9.27 |
| Financing Cash Flow Items | -0.296 | -0.512 | -0.462 | -0.439 | -0.674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | -7.22 | -7.45 | -13.7 | -6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 10.5 | 11.8 | -12.8 | -3.1 |