1637 — Sh (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.60m
- HK$44.46m
- HK$954.26m
Annual cashflow statement for Sh (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 27.3 | 31.8 | 51.2 | 15.6 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.96 | 2.18 | -4.2 | 6.47 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.3 | 19.1 | 87.9 | 20.8 | -109 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.7 | 56.6 | 139 | 46.4 | -118 |
| Capital Expenditures | -1.21 | -1.24 | -0.244 | -0.36 | -0.527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.61 | 23.4 | -25.5 | -14.8 | -49.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.82 | 22.1 | -25.7 | -15.1 | -50.2 |
| Financing Cash Flow Items | -0.396 | -0.653 | -0.374 | -0.091 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -10.7 | -16.4 | -17.8 | -20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.6 | 68 | 96.7 | 13.5 | -188 |