1182 — Success Dragon International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.42m
- HK$170.71m
- HK$763.65m
Annual cashflow statement for Success Dragon International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 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 | 6.22 | 7.2 | 12.5 | 13.1 | 104 |
| Depreciation | |||||
| Non-Cash Items | -0.176 | 2.43 | -1.15 | -2.15 | 3.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.04 | 6.07 | -22.4 | 9.01 | -128 |
| 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 | 13.2 | 18 | -6.76 | 24.4 | -11.8 |
| Capital Expenditures | -2.98 | -2.13 | -0.517 | -26.4 | -9.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | -0.337 | 1.72 | 1.1 | 0.992 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -2.47 | 1.21 | -25.3 | -8.87 |
| Financing Cash Flow Items | -3.16 | -3.6 | -0.566 | -0.21 | -0.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 47.2 | -3.81 | -5.16 | -2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.51 | 60 | -12 | -6.78 | -15.5 |