932 — Shunten International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.13m
- HK$175.32m
- HK$200.28m
Annual cashflow statement for Shunten International (Holdings), 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.6 | 43.8 | 4.57 | -33.4 | -25.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43 | -6.39 | 22.4 | 37.2 | 21.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -39.1 | 2.64 | 8.39 | 6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 4.84 | 38.8 | 24 | 14 |
| Capital Expenditures | -0.01 | -1.9 | -5 | -0.354 | -0.386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.3 | -13.4 | 0.057 | 0.012 | 28 |
| 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 | 30.3 | -15.3 | -4.95 | -0.342 | 27.6 |
| Financing Cash Flow Items | -14.8 | -5.62 | -6.51 | -7.46 | -4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.7 | 7.45 | -34.1 | -30.8 | -39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | -3.2 | -0.408 | -7.17 | 1.83 |