1314 — Tsui Wah Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$246.96m
- HK$325.08m
- HK$906.04m
- 36
- 88
- 24
- 48
Annual cashflow statement for Tsui Wah Holdings, 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 | -118 | -117 | 61.9 | 34.7 | 14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.397 | 21.3 | -107 | -2.75 | -8.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | -17.1 | 2.28 | 20.4 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 130 | 129 | 184 | 106 |
| Capital Expenditures | -65.5 | -40.9 | -21.8 | -32.6 | -40.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.32 | -4.09 | 191 | 100 | 13.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -45 | 169 | 67.4 | -26.6 |
| Financing Cash Flow Items | -24.2 | -22.8 | -14.1 | -10.5 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -157 | -205 | -200 | -170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | -63.9 | 83.1 | 48.6 | -88.4 |