2193 — Man King Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.53m
- -HK$123.58m
- HK$335.70m
- 44
- 69
- 26
- 42
Annual cashflow statement for Man King 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 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 | 17.5 | 41 | 51 | -24.6 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | -14.4 | -14.2 | -26.6 | -15.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | 16.6 | 53 | -10.7 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | 51.2 | 101 | -52.2 | -30.3 |
| Capital Expenditures | -4.73 | -13.8 | -3.46 | -5.97 | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | 22.8 | 6.41 | -0.662 | 22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.6 | 8.93 | 2.94 | -6.63 | 22 |
| Financing Cash Flow Items | 0.833 | -1.32 | -0.732 | -1.79 | -0.906 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -14 | -21.5 | -22.6 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.6 | 46.2 | 82.1 | -81.5 | -10.2 |