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306 Kwoon Chung Bus Holdings Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Kwoon Chung Bus Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31730835.9-63.4-139
Depreciation
Amortisation
Non-Cash Items-53.66.3561.129.854.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-131-26746.410.322.3
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 Activities424365486287238
Capital Expenditures-687-742-268-123-88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-57.462.3-2.79-7.26-16.6
Acquisition of Business
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-744-680-271-130-105
Financing Cash Flow Items-1.27-6.02-5.02-7.780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities270245-110-71.3-9.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-41.9-77.310188.1127

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