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    1591 — Shun Wo group Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shun Wo group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.2-32.7-6.44-4.518.9
    Depreciation
    Non-Cash Items-0.3172.3411.50.915-15.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.625.91-3.18-23.825.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-24.6-17.29.55-21.435.7
    Capital Expenditures-0.61-11.7-9.37-2.45-8.86
    Purchase of Fixed Assets
    Other Investing Cash Flow Items20.93.45-1.842.012.21
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities20.3-8.21-11.2-0.441-6.65
    Financing Cash Flow Items-0.0250———
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.72-1.08-0.0670—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7-26.5-1.73-21.829.1