417 — Tse Sui Luen Jewellery (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$475.94m
- HK$1.15bn
- HK$1.71bn
- 28
- 69
- 51
- 49
Annual cashflow statement for Tse Sui Luen Jewellery (International), 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 | -1.01 | 60.5 | -47.2 | -348 | -166 |
| Depreciation | |||||
| Non-Cash Items | 120 | 82.4 | 75.7 | 222 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.6 | 11 | -96.8 | 130 | 197 |
| 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 | 361 | 310 | 86.6 | 146 | 237 |
| Capital Expenditures | -22.2 | -56.1 | -105 | -77.7 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.5 | -38.3 | -26.9 | 72.6 | 239 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.7 | -94.4 | -132 | -5.12 | 213 |
| Financing Cash Flow Items | -40.5 | -29.5 | -60.3 | -70.3 | -74.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -251 | 58.5 | -299 | -501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -24.9 | -6.22 | -168 | -50.6 |