912 — Suga International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$327.51m
- HK$55.12m
- HK$1.39bn
- 86
- 99
- 16
- 79
Annual cashflow statement for Suga International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 79.6 | 56.8 | 60.1 | 32.3 | 34.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.7 | 25.1 | -26 | 6.96 | 2.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.7 | -79.9 | 9.67 | 83.4 | 117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.3 | 50 | 86.4 | 162 | 189 |
| Capital Expenditures | -87.8 | -47.8 | -8.45 | -7.88 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.937 | -6.11 | 23.5 | 1.5 | 11.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | -53.9 | 15 | -6.38 | -3.31 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | 17.1 | -102 | -130 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.669 | 13.9 | -3.43 | 23.6 | 118 |