1047 — Ngai Hing Hong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.91m
- HK$376.80m
- HK$1.18bn
- 38
- 57
- 13
- 24
Annual cashflow statement for Ngai Hing Hong Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 14.7 | 3.39 | 122 | 88.9 | -50.9 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | 26.1 | 3.05 | 10.7 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.9 | 61.8 | 13.8 | -165 | 95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | 113 | 162 | -40.9 | 83.5 |
| Capital Expenditures | -9.6 | -16.4 | -15.5 | -18 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.044 | 0.025 | 0 | 0.19 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | -16.4 | -15.5 | -18 | -9.58 |
| Financing Cash Flow Items | -22.1 | -19.6 | -11 | -16.5 | -25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -61 | -74.3 | 31.3 | -91.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 32.5 | 80.5 | -27.7 | -28.3 |