1741 — Shing Chi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$157.60m
- HK$138.80m
- HK$152.39m
- 27
- 16
- 41
- 14
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -24.9 | -139 | -2.53 | -23.4 | — |
| Depreciation | |||||
| Non-Cash Items | 5.16 | 3.85 | 0.546 | -22.3 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | 79.1 | -46.1 | 77.5 | — |
| 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 | -39.5 | 41 | — |
| Capital Expenditures | -2.51 | -1.31 | -2.09 | -0.884 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -2.48 | -0.332 | -1.15 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.73 | -3.79 | -2.42 | -2.03 | — |
| Financing Cash Flow Items | -0.346 | -0.296 | 0.013 | -1.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.03 | -4.78 | 34.8 | -47.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | -56.9 | -7.57 | -8.89 | — |