1716 — Most Kwai Chung Cashflow Statement
0.000.00%
Last trade - 00:00- HK$101.25m
- HK$54.50m
- HK$39.59m
Annual cashflow statement for Most Kwai Chung, 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 | 18.1 | 15 | 9.94 | -18.4 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | -1.17 | -2.16 | -4.17 | 7.33 | 6.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -6.67 | 8.85 | -4.27 | -0.403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | 8.34 | 16.8 | -13.3 | -13.1 |
| Capital Expenditures | -1.82 | -0.117 | -0.307 | -1.39 | -0.522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.82 | -0.513 | 1.55 | 5.21 | 1.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -0.63 | 1.24 | 3.82 | 0.814 |
| Financing Cash Flow Items | -4.98 | -0.099 | -0.097 | -0.086 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.98 | -15.3 | -14.4 | -10.5 | -1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.84 | -7.55 | 3.55 | -20 | -13.5 |