2153 — Tat Hong Equipment Service Co Cashflow Statement
0.000.00%
- HK$1.13bn
- HK$2.20bn
- CNY770.75m
- 51
- 54
- 20
- 34
Annual cashflow statement for Tat Hong Equipment Service Co, fiscal year end - March 31st, CNY 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 87 | 111 | 136 | 45.9 | -37.1 |
Depreciation | |||||
Non-Cash Items | 40.6 | 37.7 | 12.1 | 30.8 | 82.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -132 | -180 | -114 | -121 | -101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 236 | 207 | 266 | 224 | 232 |
Capital Expenditures | -156 | -201 | -289 | -579 | -485 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.4 | 5.33 | -177 | 265 | 20.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -147 | -195 | -465 | -314 | -464 |
Financing Cash Flow Items | -0.358 | -16.5 | -10.1 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.6 | -4.7 | 307 | 111 | 219 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.6 | 7.52 | 105 | 20.3 | -14.3 |