213 — National Electronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$328.35m
- HK$2.80bn
- HK$4.05bn
Annual cashflow statement for National Electronics 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 | 84.1 | 65.5 | 42.2 | 73.9 | 43.9 |
| Depreciation | |||||
| Non-Cash Items | -110 | -90.2 | -26.3 | -33.5 | -8.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | -93.9 | -262 | -464 | 2,444 |
| 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 | -417 | -86.9 | -221 | -405 | 2,496 |
| Capital Expenditures | -1.22 | -1.61 | -8.51 | -10.3 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.8 | -142 | 124 | 42.5 | 368 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.6 | -143 | 116 | 32.3 | 366 |
| Financing Cash Flow Items | -109 | -201 | -324 | -327 | -270 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | -32.9 | -276 | 437 | -2,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | -248 | -377 | 59.1 | 131 |