406 — Yau Lee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$212.46m
- HK$2.34bn
- HK$10.92bn
Annual cashflow statement for Yau Lee Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 139 | 101 | 165 | 66.2 | -157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.48 | 22.5 | 46.5 | -386 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 561 | -453 | -759 | -51 | 66.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 813 | -237 | -463 | -280 | 126 |
| Capital Expenditures | -63 | -48.3 | -160 | -171 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.7 | 22.1 | 11.4 | 37.4 | 9.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -26.2 | -148 | -133 | -94.3 |
| Financing Cash Flow Items | -58.6 | 17.3 | -91.6 | -141 | -93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | 25.9 | 791 | 271 | 343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | -246 | 173 | -143 | 382 |