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    1741 — Shing Chi Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shing Chi Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.9-139-2.53-23.4-12
    Depreciation
    Non-Cash Items5.163.850.546-22.31.6
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.379.1-46.177.52.53
    Change in Accounts Receivable
    Change in Inventories
    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-25.2-47.5-39.541-7.56
    Capital Expenditures-2.51-1.31-2.09-0.884-0.009
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.2-2.48-0.332-1.150.09
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.73-3.79-2.42-2.030.081
    Financing Cash Flow Items-0.346-0.2960.013-1.5-0.168
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.03-4.7834.8-47.8-2.72
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.2-56.9-7.57-8.89-10.2