1867 — Standard Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$345.11m
- HK$309.37m
- HK$661.23m
- 23
- 40
- 30
- 17
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.9 | 2.66 | 1.85 | -21.7 | -7.35 |
Depreciation | |||||
Non-Cash Items | 12.7 | 8.06 | -0.19 | 9.45 | 6.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.8 | -11.5 | -1.51 | 84.6 | -18.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.4 | 2.13 | 2.22 | 74.5 | -17.5 |
Capital Expenditures | -0.248 | -0.025 | -0.085 | — | -0.907 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0 | — | -2.36 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.247 | -0.025 | -0.085 | -2.36 | -0.907 |
Financing Cash Flow Items | -0.684 | -1.2 | -0.951 | -1.51 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.818 | 6.24 | -11.2 | 36 | 33.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 8.35 | -9.04 | 109 | 13.8 |