2110 — Tian Cheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$32.10m
- HK$11.23m
- HK$223.33m
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 34.9 | 45.4 | 20.2 | -88.9 | — |
Depreciation | |||||
Non-Cash Items | 0.274 | 3.43 | 0.236 | 13.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -22.5 | -26.4 | 29.9 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.2 | 34.3 | 4.52 | -29.7 | — |
Capital Expenditures | -13.7 | -14.1 | -28.5 | -11.1 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.54 | -9.9 | 0.304 | 1.35 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.2 | -24 | -28.2 | -9.77 | — |
Financing Cash Flow Items | -0.329 | -3.47 | -0.063 | -0.178 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.04 | 83.2 | -25.7 | -2.02 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.97 | 93.5 | -49.3 | -41.5 | — |