306 — Kwoon Chung Bus Holdings Cashflow Statement

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Annual cashflow statement for Kwoon Chung Bus Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.9	-63.4	-139	-142	68.2
Depreciation
Amortisation
Non-Cash Items	61.1	29.8	54.1	110	94.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	46.4	10.3	22.3	-63	-235
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	486	287	238	185	202
Capital Expenditures	-268	-123	-88	-87.2	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.79	-7.26	-16.6	8.38	-41.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-271	-130	-105	-78.8	-183
Financing Cash Flow Items	-5.02	-7.78	0	—	-4.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-110	-71.3	-9.4	-212	-245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	88.1	127	-111	-227