160 — Hon Kwok Land Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$943.76m
- HK$6.47bn
- HK$1.09bn
- 44
- 69
- 13
- 34
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 | -23.6 | 339 | 225 | 299 | — |
Depreciation | |||||
Non-Cash Items | 274 | 131 | 211 | 133 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.506 | -246 | -70.4 | -294 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 287 | 254 | 397 | 164 | — |
Capital Expenditures | -7.4 | -20.9 | -2.17 | -1.27 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -556 | -18.7 | -41.6 | -537 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -563 | -39.6 | -43.8 | -538 | — |
Financing Cash Flow Items | -228 | -195 | -173 | -266 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 546 | -569 | -486 | 349 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 205 | -259 | -58.2 | -101 | — |