1716 — Most Kwai Chung Cashflow Statement
0.000.00%
- HK$108.00m
- HK$67.92m
- HK$55.20m
- 58
- 17
- 11
- 15
Annual cashflow statement for Most Kwai Chung, 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 | 15 | 9.94 | -18.4 | -20.9 | — |
Depreciation | |||||
Non-Cash Items | -2.16 | -4.17 | 7.33 | 6.21 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.67 | 8.85 | -4.27 | -0.403 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.34 | 16.8 | -13.3 | -13.1 | — |
Capital Expenditures | -0.117 | -0.307 | -1.39 | -0.522 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.513 | 1.55 | 5.21 | 1.34 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.63 | 1.24 | 3.82 | 0.814 | — |
Financing Cash Flow Items | -0.099 | -0.097 | -0.086 | -0.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.3 | -14.4 | -10.5 | -1.16 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.55 | 3.55 | -20 | -13.5 | — |