1591 — Shun Wo group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.20m
- -HK$13.44m
- HK$166.26m
Annual cashflow statement for Shun Wo group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -6.44 | -4.5 | 18.9 | 42.8 | -7.06 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 0.915 | -15.2 | -2.41 | 5.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | -23.8 | 25.6 | 1.71 | -7.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.55 | -21.4 | 35.7 | 48.9 | -1.8 |
| Capital Expenditures | -9.37 | -2.45 | -8.86 | -2.62 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | 2.01 | 2.21 | 2.08 | 4.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -0.441 | -6.65 | -0.541 | -6.04 |
| Financing Cash Flow Items | — | — | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 0 | — | — | -0.316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | -21.8 | 29.1 | 48.4 | -8.15 |