932 — Shunten International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.78m
- HK$242.89m
- HK$235.59m
Annual cashflow statement for Shunten International (Holdings), 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -150 | -116 | -41.6 | 43.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158 | 139 | 43 | -6.39 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -4.18 | 1.26 | -39.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | 31.2 | 10.5 | 4.84 | — |
| Capital Expenditures | -3.22 | -0.12 | -0.01 | -1.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.01 | 4.33 | 30.3 | -13.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.23 | 4.21 | 30.3 | -15.3 | — |
| Financing Cash Flow Items | -25.5 | -14.6 | -14.8 | -5.62 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | -55.7 | -61.7 | 7.45 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.61 | -20.2 | -20.3 | -3.2 | — |