918 — State Energy International Assets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$779.85m
- HK$792.30m
- HK$245.98m
- 33
- 13
- 65
- 26
Annual cashflow statement for State Energy International Assets 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.3 | 13.4 | -9.52 | -22.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.19 | 11.2 | 28.3 | 15.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -45.8 | -9.3 | -73.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -17.6 | 11.6 | -76.4 | — |
| Capital Expenditures | -1.36 | 0 | — | -0.024 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.22 | -0.212 | 2.1 | -7.81 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | -0.212 | 2.1 | -7.84 | — |
| Financing Cash Flow Items | 48.9 | 16.2 | -160 | -1.42 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 12.8 | 44.4 | 33.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -4.66 | 58.5 | -50.6 | — |