Get startedLog in
    Picture of Kwoon Chung Bus Holdings logo

    306 — Kwoon Chung Bus Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Kwoon Chung Bus Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-139-14268.2161295
    Depreciation
    Amortisation
    Non-Cash Items54.111094.9154117
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22.3-63-235-16923.6
    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 Activities238185202426701
    Capital Expenditures-88-87.2-142-259-248
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-16.68.38-41.227.320.7
    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-105-78.8-183-231-227
    Financing Cash Flow Items0—-4.37-18.3-0.185
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.4-212-245-51.4-234
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash127-111-227141250