345 — Vitasoy International Holdings Cashflow Statement

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Annual cashflow statement for Vitasoy International 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	767	-236	48.8	132	317
Depreciation
Amortisation
Non-Cash Items	101	115	89.2	84	79.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.4	-314	-165	52	-47.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,260	124	502	791	859
Capital Expenditures	-650	-410	-187	-146	-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.2	9.24	-1.69	-148	191
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-637	-400	-189	-294	65.9
Financing Cash Flow Items	-43.2	-55.3	-335	-32.9	-49.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-552	-84.8	-366	-403	-298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-349	-66.6	88.2	626