637 — Lee Kee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$116.03m
- -HK$141.33m
- HK$2.20bn
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 | -81.7 | -123 | 22.3 | 26.4 | -35.1 |
Depreciation | |||||
Non-Cash Items | 20.9 | 62.2 | -52.9 | 2.29 | 19.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 197 | 90.1 | 40.1 | -114 | 192 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 145 | 37.9 | 17.2 | -76.6 | 186 |
Capital Expenditures | -7.57 | -6.41 | -2.58 | -10.6 | -20.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.54 | 1.92 | -4.93 | -36.4 | 1.56 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.03 | -4.5 | -7.51 | -46.9 | -19.1 |
Financing Cash Flow Items | -0.09 | -0.403 | -0.316 | -0.147 | -0.309 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -80.8 | -78.8 | -33.4 | 41.5 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.4 | -50.6 | -17.9 | -79.5 | 12.3 |