321 — Texwinca Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$623.81m
- HK$5.15bn
Annual cashflow statement for Texwinca 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 | 199 | 76.2 | 162 | 113 | 198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | -169 | -54.3 | -99.4 | 52.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | 735 | -94.7 | 93.1 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 903 | 1,024 | 389 | 509 | 416 |
| Capital Expenditures | -292 | -250 | -216 | -295 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,214 | 1,175 | -825 | 898 | -208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,506 | 925 | -1,040 | 603 | -324 |
| Financing Cash Flow Items | -34.3 | -34.3 | -51.2 | -78.1 | -39.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | -1,338 | -23.7 | -337 | -625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -653 | 590 | -727 | 773 | -426 |