266 — Tian Teck Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$963.71m
- HK$4.17bn
- HK$308.13m
- 27
- 68
- 17
- 27
Annual cashflow statement for Tian Teck Land, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,489 | -1,085 | -1,522 | 408 | -576 |
| Depreciation | |||||
| Non-Cash Items | 1,802 | 1,263 | 1,704 | -241 | 744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 7.69 | -43.5 | 16.4 | -31 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 190 | 143 | 188 | 141 |
| Capital Expenditures | -0.67 | -0.851 | -1.88 | -0.818 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 19.6 | -1.36 | 25.4 | 22.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | 18.7 | -3.25 | 24.6 | 22.2 |
| Financing Cash Flow Items | -93 | -71.2 | -63.5 | -81.9 | -85.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -147 | -121 | -153 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.4 | 62 | 18.7 | 58.9 | 2.29 |