1182 — Success Dragon International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.00m
- HK$96.62m
- HK$125.25m
- 50
- 62
- 35
- 47
Annual cashflow statement for Success Dragon International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -9.94 | 6.22 | 7.2 | 12.5 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 3.27 | -0.176 | 2.43 | -1.15 | -2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.78 | 5.04 | 6.07 | -22.4 | 9.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | 13.2 | 18 | -6.76 | 24.4 |
| Capital Expenditures | -2.19 | -2.98 | -2.13 | -0.517 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | -0.014 | -0.337 | 1.72 | 1.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.982 | -2.99 | -2.47 | 1.21 | -25.3 |
| Financing Cash Flow Items | 3.18 | -3.16 | -3.6 | -0.566 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | -11.2 | 47.2 | -3.81 | -5.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | -0.51 | 60 | -12 | -6.78 |