417 — Tse Sui Luen Jewellery (International) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$194.36m
- HK$912.81m
- HK$2.65bn
C2020 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 | -60 | -1.01 | 60.5 | -47.2 | — |
Depreciation | |||||
Non-Cash Items | 64.3 | 120 | 82.4 | 75.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28 | 30.6 | 11 | -96.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 291 | 361 | 310 | 86.6 | — |
Capital Expenditures | -68.5 | -22.2 | -56.1 | -105 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -108 | -57.5 | -38.3 | -26.9 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -176 | -79.7 | -94.4 | -132 | — |
Financing Cash Flow Items | -48.7 | -40.5 | -29.5 | -60.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.9 | -249 | -251 | 58.5 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.5 | 42.7 | -24.9 | -6.22 | — |