784 — Ling Yui Holdings Cashflow Statement
0.000.00%
- HK$48.80m
- HK$49.75m
- HK$194.04m
Annual cashflow statement for Ling Yui 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.668 | 0.111 | 3.08 | -32.7 | — |
Depreciation | |||||
Non-Cash Items | 2.48 | 3.29 | 2.78 | 1.51 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26 | 3.7 | 6.52 | 21.9 | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.1 | 18.5 | 24.4 | 0.512 | — |
Capital Expenditures | -1.75 | -4.15 | -5.46 | -0.279 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.349 | 0.327 | 0.129 | 0.178 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.4 | -3.82 | -5.33 | -0.101 | — |
Financing Cash Flow Items | -2.4 | -2.22 | -1.37 | -1.68 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.68 | -9.25 | -19.6 | 2.09 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.1 | 5.42 | -0.525 | 2.5 | — |