306 — Kwoon Chung Bus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$777.15m
- HK$2.15bn
- HK$1.31bn
- 30
- 81
- 15
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 308 | 35.9 | -63.4 | -139 | -142 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.35 | 61.1 | 29.8 | 54.1 | 110 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -267 | 46.4 | 10.3 | 22.3 | -63 |
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 | 365 | 486 | 287 | 238 | 185 |
Capital Expenditures | -742 | -268 | -123 | -88 | -87.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 62.3 | -2.79 | -7.26 | -16.6 | 8.38 |
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 | -680 | -271 | -130 | -105 | -78.8 |
Financing Cash Flow Items | -6.02 | -5.02 | -7.78 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 245 | -110 | -71.3 | -9.4 | -212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77.3 | 101 | 88.1 | 127 | -111 |