375 — YGM Trading Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.98m
- HK$80.24m
- HK$238.44m
- 72
- 91
- 11
- 63
Annual cashflow statement for YGM Trading, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -67.1 | -6.96 | 1.97 | -14.8 | -6.03 |
| Depreciation | |||||
| Non-Cash Items | -29.5 | -9.94 | -33.6 | 2.63 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 9.82 | -6.14 | 12.6 | 5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.2 | 28.2 | -4 | 38.8 | 41 |
| Capital Expenditures | -41.1 | -1.09 | -6.44 | -4.69 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.55 | 2.48 | 91.5 | 6.8 | 3.25 |
| 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 Activities | -38.6 | 1.4 | 85 | 2.12 | 1.59 |
| Financing Cash Flow Items | -3.96 | -3.22 | -12.8 | -2.37 | -3.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -44.5 | -89.2 | -45.5 | -56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -12.5 | -7.82 | -7.62 | -14.7 |