1410 — Edvance International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$301.27m
- HK$309.04m
- HK$625.37m
Annual cashflow statement for Edvance International 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 | 31 | 43.2 | 24.1 | -24.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.98 | 5.41 | 6.41 | 32.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -25.1 | -26 | -4.54 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 34.9 | 20 | 23.1 | — |
| Capital Expenditures | -3.32 | -8.92 | -48.2 | -12 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.254 | -7.9 | -12.8 | 0.623 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -16.8 | -61 | -11.4 | — |
| Financing Cash Flow Items | -1.46 | -2.29 | 0.035 | -2.95 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -18.3 | 17.1 | 6.13 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | -0.176 | -24.3 | 18.1 | — |