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784 Ling Yui Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Ling Yui 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.6680.1113.08-32.70.655
Depreciation
Non-Cash Items2.483.292.781.511.62
Unusual Items
Other Non-Cash Items
Changes in Working Capital-263.76.5221.916.4
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.118.524.40.51230.9
Capital Expenditures-1.75-4.15-5.46-0.279-1.52
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3490.3270.1290.1780.143
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.4-3.82-5.33-0.101-1.38
Financing Cash Flow Items-2.4-2.22-1.37-1.68-1.76
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.68-9.25-19.62.09-12.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21.15.42-0.5252.517.2