125 — Sun Hing Vision group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$170.81m
- -HK$50.57m
- HK$702.34m
- 49
- 76
- 10
- 39
Annual cashflow statement for Sun Hing Vision 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -166 | 2.67 | 9.25 | -34.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | 15 | -2.73 | 24.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 4.08 | 8.82 | 13.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.3 | 44 | 45.2 | 33.5 | — |
| Capital Expenditures | -54.5 | -24.8 | -16.7 | -9.31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.03 | 1.75 | -0.09 | 6.29 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.5 | -23 | -16.8 | -3.02 | — |
| Financing Cash Flow Items | -2.43 | -1.85 | -1.79 | -1.65 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.9 | -14.5 | -23.2 | -22.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50 | 8.18 | 7.1 | 4.68 | — |