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BN2 Valuetronics Holdings Cashflow Statement

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Annual cashflow statement for Valuetronics Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line224196209126132
Depreciation
Non-Cash Items-10.1-15.40.093-1.3-20.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital14593.2-53.4-19731.5
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 Activities404328213-10.9198
Capital Expenditures-47.1-119-97.2-93.3-34.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-34.717546.28.0723.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-81.756.6-51.1-85.2-10.8
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-102-111-82.1-98.2-113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22127876.3-19373.3