1472 — Sang Hing Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.00m
- HK$30.34m
- HK$194.78m
- 17
- 72
- 37
- 36
Annual cashflow statement for Sang Hing Holdings (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 33.7 | 13.2 | -10.3 | -8.38 | -6.84 |
| Depreciation | |||||
| Non-Cash Items | -5.72 | 1.71 | 1.25 | 0.202 | -0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -74.2 | -0.845 | -12.4 | -4.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37 | -48.8 | 0.211 | -13.1 | -5.07 |
| Capital Expenditures | -45.8 | -3 | -4.9 | -0.009 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.34 | 31.4 | 7.65 | 1.68 | 0.207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.1 | 28.4 | 2.75 | 1.67 | -7.12 |
| Financing Cash Flow Items | -0.058 | -0.056 | -0.112 | -0.13 | -0.296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -0.981 | -1.26 | -1.44 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.3 | -21.5 | 1.7 | -12.9 | -13.6 |