6063 — Lotus Horizon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$400.00m
- HK$361.11m
- HK$190.62m
- 86
- 17
- 84
- 72
Annual cashflow statement for Lotus Horizon 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45 | 43.4 | 26 | -26.6 | -8.11 |
| Depreciation | |||||
| Non-Cash Items | -0.101 | 0.144 | 1.81 | 6.98 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | -19.1 | -12.5 | -11.3 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | 26.4 | 18.5 | -27.2 | -1.55 |
| Capital Expenditures | -1.25 | -0.233 | -6.21 | -0.102 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.77 | -5.56 | -13.7 | 7.45 | 7.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.01 | -5.79 | -19.9 | 7.35 | 7.45 |
| Financing Cash Flow Items | -5.66 | -20.9 | -33.2 | -0.749 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | -20.1 | 60.4 | -6.92 | 4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 0.503 | 59 | -26.8 | 10.1 |