1314 — Tsui Wah Holdings Cashflow Statement
0.000.00%
- HK$297.77m
- HK$322.22m
- HK$845.80m
- 52
- 91
- 74
- 88
Annual cashflow statement for Tsui Wah Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.7 | -301 | -118 | -117 | 61.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23 | 126 | 0.397 | 21.3 | -107 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.2 | -40.2 | 27.5 | -17.1 | 2.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.9 | 90.6 | 172 | 130 | 129 |
Capital Expenditures | -95.8 | -89.7 | -65.5 | -40.9 | -21.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.7 | 47.8 | 8.32 | -4.09 | 191 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.1 | -41.9 | -57.2 | -45 | 169 |
Financing Cash Flow Items | 0 | -26.3 | -24.2 | -22.8 | -14.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -88.2 | -231 | -198 | -157 | -205 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -85.5 | -187 | -70.2 | -63.9 | 83.1 |