406 — Yau Lee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$481.86m
- HK$1.55bn
- HK$6.69bn
- 49
- 97
- 10
- 52
Annual cashflow statement for Yau Lee Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2019 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 | 72.9 | -1.02 | 185 | 139 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 47.6 | 29 | 6.48 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.3 | -93.9 | 359 | 561 | -453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 50 | 677 | 813 | -237 |
| Capital Expenditures | -38.9 | -15.4 | -20.5 | -63 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | -33.9 | 36 | 42.7 | 22.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -49.3 | 15.5 | -20.3 | -26.2 |
| Financing Cash Flow Items | 2.44 | -85 | -26.1 | -58.6 | 17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.6 | -171 | -628 | -518 | 25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | -177 | 80.2 | 284 | -246 |