1663 — Sino Harbour Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.61m
- HK$886.75m
- CNY247.46m
- 50
- 94
- 19
- 56
Annual cashflow statement for Sino Harbour Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 67.9 | 141 | 117 | 607 | 33.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.7 | -14.8 | -22.1 | -193 | -19.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | 561 | -423 | -218 | 89.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 693 | -319 | 212 | 123 |
| Capital Expenditures | -6.85 | -2.07 | -19.4 | -29.7 | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.1 | -0.8 | 190 | -13.4 | -24.7 |
| 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 | 30.2 | -2.87 | 170 | -43.1 | -32.6 |
| Financing Cash Flow Items | -69.6 | -35.3 | -21.3 | -20.1 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.9 | -690 | 23.6 | -169 | -87.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | 0.954 | -124 | 1.98 | 5.41 |