1637 — Sh (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.20m
- -HK$4.14m
- HK$608.49m
- 80
- 97
- 71
- 97
Annual cashflow statement for Sh (Holdings), 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 | 51.2 | 15.6 | -14 | -17.3 | 6.2 |
| Depreciation | |||||
| Non-Cash Items | -4.2 | 6.47 | 1.91 | 7.32 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.9 | 20.8 | -109 | -113 | 77.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 46.4 | -118 | -119 | 88.5 |
| Capital Expenditures | -0.244 | -0.36 | -0.527 | -0.316 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.5 | -14.8 | -49.7 | 72.1 | 3.05 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -15.1 | -50.2 | 71.8 | 3.04 |
| Financing Cash Flow Items | -0.374 | -0.091 | -0.049 | -2.22 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -17.8 | -20.4 | 30.8 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.7 | 13.5 | -188 | -16.7 | 52.9 |