1472 — Sang Hing Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$60.00m
- HK$19.80m
- HK$323.72m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.2 | 59.9 | 33.7 | 13.2 | -10.3 |
Depreciation | |||||
Non-Cash Items | -0.272 | -0.521 | -5.72 | 1.71 | 1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14 | -60 | -75 | -74.2 | -0.845 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.2 | 5.92 | -37 | -48.8 | 0.211 |
Capital Expenditures | -8.31 | -14.4 | -45.8 | -3 | -4.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.5 | -3.29 | -3.34 | 31.4 | 7.65 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.81 | -17.7 | -49.1 | 28.4 | 2.75 |
Financing Cash Flow Items | -0.125 | -20.1 | -0.058 | -0.056 | -0.112 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.7 | 82.8 | -11.2 | -0.981 | -1.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.75 | 71 | -97.3 | -21.5 | 1.7 |