784 — Ling Yui Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.60m
- HK$93.01m
- HK$238.96m
Annual cashflow statement for Ling Yui Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | 0.668 | 0.111 | 3.08 | -32.7 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 2.48 | 3.29 | 2.78 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -26 | 3.7 | 6.52 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -12.1 | 18.5 | 24.4 | 0.512 |
| Capital Expenditures | -7.42 | -1.75 | -4.15 | -5.46 | -0.279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.5 | 0.349 | 0.327 | 0.129 | 0.178 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -1.4 | -3.82 | -5.33 | -0.101 |
| Financing Cash Flow Items | -1.93 | -2.4 | -2.22 | -1.37 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -7.68 | -9.25 | -19.6 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -21.1 | 5.42 | -0.525 | 2.5 |