1741 — Ri Ying Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.00m
- HK$206.59m
- HK$225.91m
Annual cashflow statement for Ri Ying Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | 10.9 | -24.9 | -139 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | -0.119 | -2.34 | 5.16 | 3.85 | 0.546 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | -44.5 | -13.3 | 79.1 | -46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -31 | -25.2 | -47.5 | -39.5 |
| Capital Expenditures | -4.56 | -0.307 | -2.51 | -1.31 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.6 | 41.9 | 10.2 | -2.48 | -0.332 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | 41.6 | 7.73 | -3.79 | -2.42 |
| Financing Cash Flow Items | -16.6 | -0.306 | -0.346 | -0.296 | 0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -4.34 | -8.03 | -4.78 | 34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | 6.11 | -26.2 | -56.9 | -7.57 |