202 — EverChina Intl Holdings Co Cashflow Statement
0.000.00%
- HK$780.50m
- HK$1.03bn
- HK$102.48m
Annual cashflow statement for EverChina Intl Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -544 | -150 | -251 | -202 | — |
Depreciation | |||||
Non-Cash Items | 542 | 146 | 257 | 209 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.3 | 26.8 | 70.2 | 8.84 | — |
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 | 43.4 | 40 | 99.8 | 37.6 | — |
Capital Expenditures | -36.7 | -3.08 | -7.16 | -5.52 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.2 | -5.06 | -0.61 | 7.45 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -14.5 | -8.13 | -7.77 | 1.93 | — |
Financing Cash Flow Items | -97 | -77.1 | -309 | -37.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -93.5 | -14.8 | -84.5 | -18.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63.8 | 17.2 | 7.51 | 19.8 | — |