8241 — Ying Kee Tea House Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.06m
- HK$129.90m
- HK$33.94m
Annual cashflow statement for Ying Kee Tea House, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -9.13 | -7.72 | -6.7 | -14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.58 | 6.16 | 3.34 | 5.62 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.465 | 1.72 | 1.87 | -0.142 | -0.208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.73 | 9.07 | 7.88 | 9.33 | 6.03 |
| Capital Expenditures | -56.6 | -0.295 | -0.166 | -0.051 | -0.279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.31 | 11.1 | 0.003 | 0.003 | -0.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | 10.8 | -0.163 | -0.048 | -0.349 |
| Financing Cash Flow Items | -0.152 | -1.88 | -1.63 | -1.73 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.6 | -21.7 | -9.76 | -8.88 | -5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | -1.89 | -2.04 | 0.407 | 0.634 |