1894 — Hang Yick Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.87m
- -HK$38.29m
- HK$157.20m
Annual cashflow statement for Hang Yick Holdings Co, 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 | 15.6 | -114 | 24.4 | 2.92 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.9 | 112 | -0.297 | 5.49 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | 0.7 | -13.9 | 15.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | 3.95 | 15.2 | 27.5 | — |
| Capital Expenditures | -22.1 | -4.35 | -5.76 | -1.67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 5.41 | 40.7 | -1.02 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.78 | 1.06 | 35 | -2.68 | — |
| Financing Cash Flow Items | -2 | -1.46 | -0.278 | -0.095 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | -23.1 | -40.8 | -0.597 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.64 | -14.7 | 9.03 | 24.5 | — |