567 — Daisho Microline Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.86m
- HK$67.50m
- HK$85.58m
Annual cashflow statement for Daisho Microline 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -98 | -37 | -27 | -25.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.2 | 16.1 | 0.459 | 14.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.36 | 44.8 | -10.1 | 12.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | 41.4 | -26 | 6.84 | — |
| Capital Expenditures | -1.73 | -1.71 | -1.27 | -0.555 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -15.2 | 53.3 | -10.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -16.9 | 52 | -10.9 | — |
| Financing Cash Flow Items | -13.1 | -5.87 | -2.24 | -0.266 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -26.2 | -1.62 | -1.06 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | -0.316 | 24.7 | -5.41 | — |