1472 — Sang Hing Holdings (International) Cashflow Statement
0.000.00%
- HK$55.00m
- HK$13.54m
- HK$116.47m
Annual cashflow statement for Sang Hing Holdings (International), 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 | 59.9 | 33.7 | 13.2 | -10.3 | — |
Depreciation | |||||
Non-Cash Items | -0.521 | -5.72 | 1.71 | 1.25 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60 | -75 | -74.2 | -0.845 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.92 | -37 | -48.8 | 0.211 | — |
Capital Expenditures | -14.4 | -45.8 | -3 | -4.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.29 | -3.34 | 31.4 | 7.65 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.7 | -49.1 | 28.4 | 2.75 | — |
Financing Cash Flow Items | -20.1 | -0.058 | -0.056 | -0.112 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 82.8 | -11.2 | -0.981 | -1.26 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71 | -97.3 | -21.5 | 1.7 | — |