2153 — Tat Hong Equipment Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.23bn
- HK$2.40bn
- CNY682.29m
- 40
- 37
- 37
- 29
Annual cashflow statement for Tat Hong Equipment Service Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 136 | 45.9 | -37.1 | -105 |
| Depreciation | |||||
| Non-Cash Items | 37.7 | 12.1 | 30.8 | 82.4 | 72.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -114 | -121 | -101 | -164 |
| 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 | 207 | 266 | 224 | 232 | 90.7 |
| Capital Expenditures | -201 | -289 | -579 | -485 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.33 | -177 | 265 | 20.8 | 36.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -465 | -314 | -464 | -159 |
| Financing Cash Flow Items | -16.5 | -10.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | 307 | 111 | 219 | 51.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.52 | 105 | 20.3 | -14.3 | -16.6 |