321 — Texwinca Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$773.75m
- HK$502.12m
- HK$5.37bn
- 55
- 99
- 27
- 68
Annual cashflow statement for Texwinca Holdings, fiscal year end - March 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 271 | 420 | 199 | 76.2 | 162 |
| Depreciation | |||||
| Non-Cash Items | 132 | 4.05 | 105 | -169 | -54.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -185 | 134 | 735 | -94.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 702 | 903 | 1,024 | 389 |
| Capital Expenditures | -222 | -188 | -292 | -250 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -375 | 763 | -1,214 | 1,175 | -825 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -597 | 575 | -1,506 | 925 | -1,040 |
| Financing Cash Flow Items | -68.7 | -30.4 | -34.3 | -34.3 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -941 | -694 | -67.9 | -1,338 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -887 | 560 | -653 | 590 | -727 |