294 — Yangtzekiang Garment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$243.96m
- -HK$52.30m
- HK$365.76m
- 36
- 77
- 20
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23 | -50.4 | -29 | 31.7 | -20.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12.6 | 49.3 | 11.3 | -46.2 | 32.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.7 | -24.5 | 8.45 | -8.75 | 56.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.6 | -16.8 | -3.74 | -18.3 | 72.2 |
Capital Expenditures | -7.1 | -4.03 | -3.04 | -6.42 | -6.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.32 | 4.3 | 6.52 | -1.81 | -115 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.78 | 0.275 | 3.48 | -8.23 | -121 |
Financing Cash Flow Items | -3.16 | -4.25 | -3.59 | -3.11 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28 | -33.5 | -7.16 | -4.98 | -5.99 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.91 | -51.2 | -6.37 | -30.6 | -57.4 |