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    932 — Shunten International (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shunten International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-150-116-41.643.84.57
    Depreciation
    Amortisation
    Non-Cash Items15813943-6.3922.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-25.9-4.181.26-39.12.64
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.531.210.54.8438.8
    Capital Expenditures-3.22-0.12-0.01-1.9-5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.014.3330.3-13.40.057
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.234.2130.3-15.3-4.95
    Financing Cash Flow Items-25.5-14.6-14.8-5.62-6.51
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.29-55.7-61.77.45-34.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.61-20.2-20.3-3.2-0.408