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    125 — Sun Hing Vision group Cashflow Statement

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    Annual cashflow statement for Sun Hing Vision group, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.679.25-34.4-39-41.1
    Depreciation
    Amortisation
    Non-Cash Items15-2.7324.7-9.57-9.96
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.088.8213.5-2.37-41
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4445.233.5-25.8-66.7
    Capital Expenditures-24.8-16.7-9.31-11.3-10.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.75-0.096.296.165.35
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23-16.8-3.02-5.19-4.95
    Financing Cash Flow Items-1.85-1.79-1.65-1.95-1.83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.5-23.2-22.1-20.8-17.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.187.14.68-54.2-89.3