234 — New Century Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$208.09m
- HK$112.13m
- HK$80.07m
Annual cashflow statement for New Century Hong Kong, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 114 | 58.1 | -71.2 | -0.06 | — |
| Depreciation | |||||
| Non-Cash Items | -27.9 | 23.9 | 77.8 | 14.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.8 | 79.2 | -3.5 | -70 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 188 | 26.2 | -40.2 | — |
| Capital Expenditures | -3.93 | -9.11 | -12.3 | -0.296 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | -248 | -68.9 | -3.56 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | -257 | -81.3 | -3.86 | — |
| Financing Cash Flow Items | -40 | -160 | 0 | -40 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -237 | -0.185 | -40.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75 | -309 | -53.5 | -84.2 | — |