6033 — Telecom Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$250.33m
- HK$909.73m
- HK$1.54bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 158 | 99.3 | 154 | 138 | 91.7 |
Depreciation | |||||
Non-Cash Items | 2.99 | 3.66 | -36.2 | 10.6 | 24.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.2 | 5.09 | -14.9 | -51.5 | -19.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 145 | 202 | 185 | 172 | 177 |
Capital Expenditures | -45.4 | -11.6 | -20.5 | -11.9 | -7.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58 | 15.7 | 20.3 | -143 | -633 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -103 | 4.16 | -0.223 | -155 | -641 |
Financing Cash Flow Items | -4.9 | -8.38 | 27.7 | -4.64 | -14.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.5 | -209 | -155 | 24.2 | 382 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.81 | -3.12 | 29.9 | 41.7 | -82.1 |