8181 — Shi Shi Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.80m
- HK$54.50m
- HK$588.74m
- 47
- 70
- 59
- 65
Annual cashflow statement for Shi Shi Services, 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 | 23.3 | 20.4 | -24.3 | -26.6 | -46.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.97 | 21.4 | 26.9 | 15.9 | 36.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -13.3 | -26.5 | 28.7 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 39.5 | -8.53 | 29 | -18.3 |
| Capital Expenditures | -13.5 | -29.6 | -25.6 | -16.7 | -7.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.5 | -39 | -4.34 | 1.7 | 1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -68.6 | -29.9 | -15 | -6.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.38 | -8.42 | -0.828 | -8 | -3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.68 | -33.6 | -37.6 | 5.52 | -28.5 |