637 — Lee Kee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.57m
- -HK$79.27m
- HK$1.70bn
- 28
- 77
- 16
- 33
Annual cashflow statement for Lee Kee 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 | -123 | 22.3 | 26.4 | -35.1 | -45.8 |
| Depreciation | |||||
| Non-Cash Items | 62.2 | -52.9 | 2.29 | 19.3 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.1 | 40.1 | -114 | 192 | 71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | 17.2 | -76.6 | 186 | 52.8 |
| Capital Expenditures | -6.41 | -2.58 | -10.6 | -20.7 | -8.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.92 | -4.93 | -36.4 | 1.56 | 2.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -7.51 | -46.9 | -19.1 | -6.06 |
| Financing Cash Flow Items | -0.403 | -0.316 | -0.147 | -0.309 | -0.266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.8 | -33.4 | 41.5 | -149 | 0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.6 | -17.9 | -79.5 | 12.3 | 43.6 |