638 — Kin Yat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$298.49m
- HK$415.95m
- HK$1.10bn
- 13
- 68
- 66
- 46
Annual cashflow statement for Kin Yat 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 196 | 140 | 74.4 | -298 | — |
| Depreciation | |||||
| Non-Cash Items | -47.4 | 9.57 | -27.1 | 292 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.8 | -68 | -162 | 8.37 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 194 | 204 | 20.1 | 129 | — |
| Capital Expenditures | -116 | -28.1 | -22.6 | -57.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | 42.3 | -3.99 | 7.95 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | 14.2 | -26.5 | -49.3 | — |
| Financing Cash Flow Items | 33.7 | -51.4 | 6.08 | 40.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.5 | -80.2 | -134 | -127 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 145 | -133 | -53.6 | — |