1662 — Yee Hop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$900.00m
- HK$1.14bn
- HK$707.80m
- 67
- 27
- 68
- 56
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50.2 | 28.7 | 44.9 | 41.3 | 1.28 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.04 | -44.9 | -52.4 | -67 | 37.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.48 | -33.6 | 74.1 | -0.264 | -59.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.1 | -10.4 | 113 | 18.7 | 7.63 |
Capital Expenditures | -35 | -67.9 | -75.5 | -16 | -32.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.2 | -116 | 30.8 | 62.7 | -41.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.8 | -184 | -44.7 | 46.7 | -73.8 |
Financing Cash Flow Items | 4.06 | 11.7 | 23.2 | 55.1 | -17.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33 | 153 | -29.2 | 29.3 | 32.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27 | -42.1 | 40.1 | 90.2 | -34.2 |