1341 — Hao Tian International Construction Investment Cashflow Statement
0.000.00%
- HK$7.24bn
- HK$7.59bn
- HK$173.00m
Annual cashflow statement for Hao Tian International Construction Investment, 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 | 67.4 | 109 | -406 | 114 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -68 | -61 | 434 | -72 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82 | 11 | 318 | 75 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36.1 | 110 | 393 | 164 | — |
Capital Expenditures | -31.8 | -13 | -56 | -46 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 220 | 11 | -321 | -90 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 188 | -2 | -377 | -136 | — |
Financing Cash Flow Items | -34.6 | -22 | -15 | 110 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.1 | -221 | -28 | -14 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.8 | -113 | -16 | 14 | — |