88 — Tai Cheung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.96bn
- HK$741.87m
- HK$121.70m
- 40
- 59
- 40
- 41
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 | 125 | -29 | 3.3 | -19.6 | — |
Depreciation | |||||
Non-Cash Items | -189 | -27.3 | -58.8 | -27.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.4 | -1,334 | -68.9 | -116 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -130 | -1,376 | -110 | -152 | — |
Capital Expenditures | -0.7 | -0.9 | -0.3 | -0.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 210 | 52.1 | -4.6 | -34.9 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 210 | 51.2 | -4.9 | -35.2 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -290 | -237 | -213 | -163 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -210 | -1,562 | -328 | -350 | — |