1627 — Able Engineering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$850.00m
- -HK$506.39m
- HK$5.08bn
- 53
- 100
- 48
- 80
Annual cashflow statement for Able Engineering Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 39.6 | 113 | 156 | 220 | — |
| Depreciation | |||||
| Non-Cash Items | 29.9 | -9.06 | 13.7 | 15.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | 26.3 | 545 | 464 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -216 | 182 | 794 | 770 | — |
| Capital Expenditures | -3.23 | -583 | -58.6 | -194 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.9 | 8.72 | 88.3 | -181 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.2 | -574 | 29.7 | -374 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34 | 680 | -225 | -187 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -280 | 288 | 598 | 208 | — |