306 — Kwoon Chung Bus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$891.57m
- HK$2.31bn
- HK$2.53bn
- 66
- 90
- 41
- 76
Annual cashflow statement for Kwoon Chung Bus Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -63.4 | -139 | -142 | 68.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 54.1 | 110 | 94.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 287 | 238 | 185 | 202 | — |
| Capital Expenditures | -123 | -88 | -87.2 | -142 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -105 | -78.8 | -183 | — |
| Financing Cash Flow Items | -7.78 | 0 | — | -4.37 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.3 | -9.4 | -212 | -245 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.1 | 127 | -111 | -227 | — |