375 — YGM Trading Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.86m
- HK$106.84m
- HK$177.85m
- 27
- 82
- 32
- 43
Annual cashflow statement for YGM Trading, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -6.96 | 1.97 | -14.8 | -6.03 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | -9.94 | -33.6 | 2.63 | 1.41 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.82 | -6.14 | 12.6 | 5.75 | 9.69 |
| 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 | 28.2 | -4 | 38.8 | 41 | 36.4 |
| Capital Expenditures | -1.09 | -6.44 | -4.69 | -1.66 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.48 | 91.5 | 6.8 | 3.25 | 5.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.4 | 85 | 2.12 | 1.59 | 3.4 |
| Financing Cash Flow Items | -3.22 | -12.8 | -2.37 | -3.68 | -2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.5 | -89.2 | -45.5 | -56 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -7.82 | -7.62 | -14.7 | -9.72 |