1047 — Ngai Hing Hong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.60m
- HK$385.03m
- HK$1.35bn
- 68
- 85
- 40
- 75
Annual cashflow statement for Ngai Hing Hong Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 122 | 88.9 | -50.9 | -4.64 | 9.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.05 | 10.7 | 17.3 | 25.2 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -165 | 95 | -86.3 | 63.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | -40.9 | 83.5 | -45.4 | 111 |
| Capital Expenditures | -15.5 | -18 | -9.77 | -11.3 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0 | 0.19 | -6.44 | 3.15 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -18 | -9.58 | -17.7 | -14.4 |
| Financing Cash Flow Items | -11 | -16.5 | -25.1 | -24.3 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.3 | 31.3 | -91.1 | 16.7 | -7.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | -27.7 | -28.3 | -46.4 | 88.9 |