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    234 — New Century Hong Kong Cashflow Statement

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    Annual cashflow statement for New Century Hong Kong, 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 M12 M12 M—12 M
    Source:ARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    —
    HKAS
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line58.1-71.2-0.06—28.6
    Depreciation
    Non-Cash Items23.977.814.6—48.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital79.2-3.5-70—-16.5
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18826.2-40.2—66.2
    Capital Expenditures-9.11-12.3-0.296—-0.102
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-248-68.9-3.56—-130
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-257-81.3-3.86—-131
    Financing Cash Flow Items-1600-40—0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-237-0.185-40.2—-47.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-309-53.5-84.2—-112