918 — Majestic Dragon AeroTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.78bn
- HK$1.78bn
- HK$104.46m
Annual cashflow statement for Majestic Dragon AeroTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -9.52 | -22.3 | -67.2 | -22.7 | -6.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.3 | 15.8 | 101 | 3.29 | 6.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.3 | -73.8 | -75.6 | 45.7 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | -76.4 | -34.8 | 35.2 | -28.8 |
| Capital Expenditures | — | -0.024 | -1.08 | -5.44 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | -7.81 | 16.9 | 16.1 | 6.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.1 | -7.84 | 15.9 | 10.7 | 1.72 |
| Financing Cash Flow Items | -160 | -1.42 | 5.05 | 0.474 | -6.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.4 | 33.8 | 33.5 | -41.9 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.5 | -50.6 | 13.9 | 3.67 | -25.5 |