1472 — Sang Hing Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.00m
- HK$51.27m
- HK$319.33m
Annual cashflow statement for Sang Hing Holdings (International), 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | -10.3 | -8.38 | -6.84 | -12 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 1.25 | 0.202 | -0.127 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | -0.845 | -12.4 | -4.59 | 40.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.8 | 0.211 | -13.1 | -5.07 | 36.6 |
| Capital Expenditures | -3 | -4.9 | -0.009 | -7.33 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.4 | 7.65 | 1.68 | 0.207 | 3.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.4 | 2.75 | 1.67 | -7.12 | -12.3 |
| Financing Cash Flow Items | -0.056 | -0.112 | -0.13 | -0.296 | -0.612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.981 | -1.26 | -1.44 | -1.38 | -2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | 1.7 | -12.9 | -13.6 | 22 |