Picture of Lotus Horizon Holdings logo

6063 Lotus Horizon Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Lotus Horizon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line26-26.6-8.113.93
Depreciation
Non-Cash Items1.816.980.591-0.482
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12.5-11.32.3840.2
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18.5-27.2-1.5547.2
Capital Expenditures-6.21-0.102-0.069-0.04
Purchase of Fixed Assets
Other Investing Cash Flow Items-13.77.457.524.67
Other Investing Cash Flow
Cash from Investing Activities-19.97.357.454.63
Financing Cash Flow Items-33.2-0.749-1.27-1.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities60.4-6.924.23-32.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash59-26.810.119.2