8523 — Sheung Moon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sheung Moon 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 | 29.7 | 35.5 | 21.2 | -8.44 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 5.71 | 5.07 | 17.8 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.2 | -6.84 | -34 | -32.2 | 25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.6 | 43.1 | 2.94 | -12.8 | 20.3 |
| Capital Expenditures | -14.2 | -43.7 | -11 | -0.65 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -9.38 | 4.73 | -6.69 | 42.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.2 | -53.1 | -6.26 | -7.34 | 42.9 |
| Financing Cash Flow Items | -2.98 | -3.75 | -4.33 | -4.18 | -2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 31.3 | -2.12 | 4.83 | -66.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.2 | 21.4 | -5.44 | -15.3 | -3.41 |