294 — Yangtzekiang Garment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$177.80m
- -HK$154.27m
- HK$186.43m
Annual cashflow statement for Yangtzekiang Garment, 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 | -29 | 31.7 | -20.5 | -51.7 | -66.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | -46.2 | 32.7 | 36.5 | 46.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.45 | -8.75 | 56.4 | 5.46 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -18.3 | 72.2 | -6.8 | 2.39 |
| Capital Expenditures | -3.04 | -6.42 | -6.68 | -0.151 | -0.615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.52 | -1.81 | -115 | 24.7 | -62.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.48 | -8.23 | -121 | 24.5 | -63.2 |
| Financing Cash Flow Items | -3.59 | -3.11 | -1.6 | -0.865 | -0.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.16 | -4.98 | -5.99 | -5.1 | -4.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.37 | -30.6 | -57.4 | 10.9 | -66.1 |