1182 — Success Dragon International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$173.82m
- HK$104.49m
- HK$422.73m
- 15
- 42
- 63
- 32
Annual cashflow statement for Success Dragon International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -11.9 | -9.94 | 6.22 | 7.2 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 3.27 | -0.176 | 2.43 | -1.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 2.78 | 5.04 | 6.07 | -22.4 |
| 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 | -21.8 | -2.21 | 13.2 | 18 | -6.76 |
| Capital Expenditures | -1.24 | -2.19 | -2.98 | -2.13 | -0.517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.41 | 1.21 | -0.014 | -0.337 | 1.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.64 | -0.982 | -2.99 | -2.47 | 1.21 |
| Financing Cash Flow Items | -1.61 | 3.18 | -3.16 | -3.6 | -0.566 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.83 | 33.8 | -11.2 | 47.2 | -3.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 30.7 | -0.51 | 60 | -12 |