8080 — North Asia Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$94.54m
- -HK$410.13m
- HK$2.27bn
- 73
- 54
- 12
- 42
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 | 138 | 141 | 185 | 109 | 4.55 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.07 | 2.62 | -14.1 | 11.1 | -4.85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 283 | -91.6 | 139 | -474 | -34.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 441 | 84.8 | 348 | -294 | 26.1 |
Capital Expenditures | -63.1 | -29.2 | -70.8 | -88.5 | -74.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.8 | -10.9 | 3.19 | -145 | 21.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.3 | -40.1 | -67.6 | -233 | -53.2 |
Financing Cash Flow Items | — | — | — | -2.41 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 47.2 | -66.6 | 87.5 | -23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 388 | 86 | 217 | -437 | -60.3 |