423 — Hong Kong Economic Times Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$375.49m
- -HK$126.87m
- HK$923.89m
- 58
- 99
- 17
- 63
Annual cashflow statement for Hong Kong Economic Times 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 27.6 | 52.5 | 40.2 | 85.3 |
| Depreciation | |||||
| Non-Cash Items | 0.618 | 79.8 | 0.863 | 3.62 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | -22.8 | 3.96 | -8.62 | -5.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 149 | 99.2 | 76.8 | -2.59 |
| Capital Expenditures | -22.5 | -20.2 | -53.4 | -26 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -73.6 | 146 | -144 | 78.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.1 | -93.8 | 92.4 | -170 | 53.4 |
| Financing Cash Flow Items | -0.28 | 0 | -0.28 | -0.28 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.2 | -48.2 | -57.2 | -53.1 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | 7.39 | 135 | -147 | -3.46 |