989 — Hua Yin International Holdings Cashflow Statement
0.000.00%
- HK$295.35m
- HK$1.56bn
- CNY116.07m
Annual cashflow statement for Hua Yin International Holdings, fiscal year end - March 31st, CNY 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 | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -1,569 | -509 | -79.2 | 462 | — |
Depreciation | |||||
Non-Cash Items | 1,400 | 400 | 63.1 | -481 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.9 | -55.2 | -82.6 | -51.3 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -105 | -153 | -96.9 | -67.1 | — |
Capital Expenditures | -1.19 | -0.063 | -0.024 | -0.537 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.3 | 122 | -2.07 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.1 | 122 | -2.1 | -0.537 | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.3 | 119 | 73.9 | 44.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.436 | 87.8 | -25.2 | -23.2 | — |