1591 — Shun Wo group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.60m
- -HK$8.31m
- HK$160.40m
Annual cashflow statement for Shun Wo group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -4.5 | 18.9 | 42.8 | -7.06 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 0.915 | -15.2 | -2.41 | 5.52 | -2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | 25.6 | 1.71 | -7.96 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.4 | 35.7 | 48.9 | -1.8 | -28.5 |
| Capital Expenditures | -2.45 | -8.86 | -2.62 | -10.5 | -4.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 2.21 | 2.08 | 4.46 | 5.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.441 | -6.65 | -0.541 | -6.04 | 0.32 |
| Financing Cash Flow Items | — | — | — | -0.03 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | -0.316 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 29.1 | 48.4 | -8.15 | -10.9 |