318 — Vongroup Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.33m
- HK$178.47m
- HK$213.12m
- 59
- 95
- 26
- 67
Annual cashflow statement for Vongroup, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 21.8 | 25.7 | 22.8 | 21.1 | 15.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.4 | -6.8 | 3.99 | -0.301 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -27.9 | 9.35 | -60 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.4 | -3.75 | 42.7 | -28.2 | -2.31 |
| Capital Expenditures | -0.022 | -0.012 | 0 | -24.8 | -8.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.246 | 2.33 | -0.158 | 0.308 | -5.52 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.224 | 2.31 | -0.158 | -24.5 | -14.1 |
| Financing Cash Flow Items | -0.357 | -0.591 | -1.38 | -2.89 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | 22.1 | -3.86 | -5.05 | -5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 20 | 38.1 | -57.4 | -22.6 |