213 — National Electronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$613.61m
- HK$4.95bn
- HK$501.31m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 300 | 124 | 89.6 | 84.1 | 65.5 |
Depreciation | |||||
Non-Cash Items | -348 | -157 | -3.91 | -110 | -90.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -199 | -408 | 505 | -427 | -93.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -219 | -395 | 632 | -417 | -86.9 |
Capital Expenditures | -14.9 | -6.74 | -5.34 | -1.22 | -1.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.1 | 727 | -386 | 64.8 | -142 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90 | 721 | -392 | 63.6 | -143 |
Financing Cash Flow Items | -126 | -136 | -113 | -109 | -201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 245 | -28.4 | -192 | 344 | -32.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53 | 278 | 5.31 | 5.15 | -248 |