8080 — North Asia Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$193.17m
- -HK$258.97m
- HK$1.69bn
Annual cashflow statement for North Asia Strategic 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 | 109 | 4.55 | -44.8 | 4.3 | 20 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | -4.85 | -9.69 | 11.9 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -474 | -34.1 | -51.5 | -57.5 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -294 | 26.1 | -41.4 | 28.2 | 114 |
| Capital Expenditures | -88.5 | -74.9 | -78.4 | -95.1 | -75.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | 21.7 | 71 | 52.8 | 54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -53.2 | -7.4 | -42.4 | -21.5 |
| Financing Cash Flow Items | -2.41 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.5 | -23 | -22.6 | -12.5 | -31.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -437 | -60.3 | -79.7 | -24 | 69.1 |