266 — Tian Teck Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$4.58bn
- HK$309.88m
Annual cashflow statement for Tian Teck Land, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 229 | -839 | -1,489 | -1,085 | -1,522 |
| Depreciation | |||||
| Non-Cash Items | 268 | 1,310 | 1,802 | 1,263 | 1,704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.9 | -167 | -166 | 7.69 | -43.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 421 | 308 | 151 | 190 | 143 |
| Capital Expenditures | -1.61 | -0.992 | -0.67 | -0.851 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.74 | 20.5 | -11.3 | 19.6 | -1.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.13 | 19.5 | -11.9 | 18.7 | -3.25 |
| Financing Cash Flow Items | -215 | -210 | -93 | -71.2 | -63.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -429 | -414 | -188 | -147 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | -86.3 | -49.4 | 62 | 18.7 |