321 — Texwinca Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.12bn
- HK$34.81m
- HK$6.06bn
- 66
- 100
- 24
- 74
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 | 398 | 271 | 420 | 199 | 76.2 |
Depreciation | |||||
Non-Cash Items | -79.5 | 132 | 4.05 | 105 | -169 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -431 | -222 | -185 | 134 | 735 |
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 | 145 | 662 | 702 | 903 | 1,024 |
Capital Expenditures | -236 | -222 | -188 | -292 | -250 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 475 | -375 | 763 | -1,214 | 1,175 |
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 | 239 | -597 | 575 | -1,506 | 925 |
Financing Cash Flow Items | -36.9 | -68.7 | -30.4 | -34.3 | -34.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -489 | -941 | -694 | -67.9 | -1,338 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | -887 | 560 | -653 | 590 |