88 — Tai Cheung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$1.41bn
- HK$27.90m
Annual cashflow statement for Tai Cheung Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 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 | 3.3 | -19.6 | 75.7 | 63.3 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | -58.8 | -27.8 | -106 | -114 | -54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.9 | -116 | -81.6 | -250 | -239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | -152 | -101 | -291 | -305 |
| Capital Expenditures | -0.3 | -0.3 | -0.5 | -1.8 | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.6 | -34.9 | 144 | 95.8 | 72.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -35.2 | 144 | 94 | 72.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -163 | -223 | -107 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -328 | -350 | -181 | -303 | -405 |