375 — YGM Trading Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$157.57m
- HK$122.41m
- HK$214.13m
- 65
- 79
- 12
- 52
2019 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 | 97.7 | -67.1 | -6.96 | 1.97 | -14.8 |
Depreciation | |||||
Non-Cash Items | -168 | -29.5 | -9.94 | -33.6 | 2.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.28 | 13.9 | 9.82 | -6.14 | 12.6 |
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 | -63.8 | -17.2 | 28.2 | -4 | 38.8 |
Capital Expenditures | -11.3 | -41.1 | -1.09 | -6.44 | -4.69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 277 | 2.55 | 2.48 | 91.5 | 6.8 |
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 | 265 | -38.6 | 1.4 | 85 | 2.12 |
Financing Cash Flow Items | -5.07 | -3.96 | -3.22 | -12.8 | -2.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | -111 | -44.5 | -89.2 | -45.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.6 | -169 | -12.5 | -7.82 | -7.62 |