1413 — Kwong Luen Engineering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$170.00m
- HK$175.92m
- HK$618.19m
Annual cashflow statement for Kwong Luen Engineering 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.4 | 40 | 28.3 | -0.153 | — |
| Depreciation | |||||
| Non-Cash Items | 0.198 | 2.42 | 10.1 | 7.21 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -71.6 | -80.5 | -11.4 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | -20.3 | -27.7 | 10 | — |
| Capital Expenditures | -12.8 | -14 | -41.3 | -11.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 0.027 | 0 | 5.05 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -14 | -41.3 | -6.69 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.593 | 127 | 3.92 | -20.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 92.6 | -65 | -17.3 | — |