8245 — Shanyu group Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.16m
- HK$36.25m
- HK$49.96m
Annual cashflow statement for Shanyu group Co, 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 | -18.3 | -34.4 | -60.4 | -26.4 | 2.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.33 | 7.57 | 16.2 | 28.3 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.45 | 37.6 | 47.4 | 2.1 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.26 | 12.8 | 3.31 | 4.35 | -8.48 |
| Capital Expenditures | -0.607 | -1.74 | -0.098 | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | -5.57 | -1.92 | 0.095 | 0.092 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.77 | -7.31 | -2.02 | 0.075 | 0.092 |
| Financing Cash Flow Items | -5.25 | -2.33 | 3.15 | -1.17 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -40.2 | -7.17 | 1.56 | 4.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -35 | -3.87 | 0.48 | -3.58 |