8616 — Sunray Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.00m
- HK$14.86m
- HK$162.46m
- 48
- 83
- 50
- 67
Annual cashflow statement for Sunray Engineering, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 15.2 | 8.71 | -0.046 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | 1.3 | 1.12 | 1.85 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | -7.32 | -22.4 | 3.08 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | 14.4 | -6.48 | 10.5 | 19.3 |
| Capital Expenditures | -2.31 | -49.6 | -7.36 | -0.053 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.912 | 2.11 | 1.89 | 0.242 | 1.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -47.5 | -5.46 | 0.189 | -0.445 |
| Financing Cash Flow Items | -15.9 | -0.363 | -1.03 | -1.43 | -1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.3 | 22.4 | -5.6 | -4.95 | -4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -10.8 | -17.5 | 5.75 | 13.9 |