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259 — Yeebo (International Holdings) Cashflow Statement

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Annual cashflow statement for Yeebo (International 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line360146215306737
Depreciation
Non-Cash Items-344-68.7-188-187-644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital46.1-30.5-67.6-14192.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11396.811.932.3240
Capital Expenditures-53.1-41.2-53.4-53.2-33.8
Purchase of Fixed Assets
Other Investing Cash Flow Items36925.57.5728.5318
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities316-15.7-45.8-24.7284
Financing Cash Flow Items-43.3-2.69-2.68-5.79-6.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-155-155-62.5-47.3-327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash277-87.5-88.4-37.9196