918 — Majestic Dragon AeroTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$857.83m
- HK$870.28m
- HK$245.98m
- 32
- 12
- 63
- 23
Annual cashflow statement for Majestic Dragon AeroTech 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 | 12.3 | 13.4 | -9.52 | -22.3 | -67.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.19 | 11.2 | 28.3 | 15.8 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -45.8 | -9.3 | -73.8 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -17.6 | 11.6 | -76.4 | -34.8 |
| Capital Expenditures | -1.36 | 0 | — | -0.024 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.22 | -0.212 | 2.1 | -7.81 | 16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | -0.212 | 2.1 | -7.84 | 15.9 |
| Financing Cash Flow Items | 48.9 | 16.2 | -160 | -1.42 | 5.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 12.8 | 44.4 | 33.8 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -4.66 | 58.5 | -50.6 | 13.9 |