1633 — Sheung Yue group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.48m
- HK$165.60m
- HK$361.26m
Annual cashflow statement for Sheung Yue group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -14.5 | 11.2 | 10.8 | 4.29 |
| Depreciation | |||||
| Non-Cash Items | -9.37 | 3.29 | -1.12 | 5.78 | 6.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | 4.79 | -52.8 | -7.41 | -44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | 9.03 | -21.9 | 37.2 | -4.26 |
| Capital Expenditures | -26.6 | -29.3 | -32 | -46.8 | -9.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.4 | 11 | 11.3 | 11.3 | -2.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -18.3 | -20.8 | -35.5 | -12 |
| Financing Cash Flow Items | -0.234 | -0.576 | -2.13 | -4.16 | -5.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 8 | 35.2 | 13.1 | 4.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | -1.26 | -7.44 | 14.8 | -11.8 |