1633 — Sheung Yue group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.43m
- HK$258.09m
- HK$217.94m
Annual cashflow statement for Sheung Yue group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 11.2 | 10.8 | 4.29 | -9.65 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | -1.12 | 5.78 | 6.41 | 9.32 | 9.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -7.41 | -44.2 | 45.6 | 3.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | 37.2 | -4.38 | 71.5 | 11.5 |
| Capital Expenditures | -32 | -46.8 | -9.97 | -26.9 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | 11.3 | -1.91 | 3.45 | 0.118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -35.5 | -11.9 | -23.5 | -1.5 |
| Financing Cash Flow Items | -2.13 | -4.16 | -5.52 | -5.7 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | 13.1 | 4.46 | -52.3 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.44 | 14.8 | -11.8 | -4.2 | -9.68 |