8356 — Tsun Yip Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.32m
- HK$278.73m
- HK$468.96m
Annual cashflow statement for Tsun Yip Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -79.3 | -42.1 | -12.9 | -9.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.7 | 17.5 | 18.9 | 5.73 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.6 | 15 | -11 | 17.2 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | -7.9 | -22.9 | 21 | 4.59 |
| Capital Expenditures | -7.48 | -11.5 | -6.52 | -6.59 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 0.547 | 9.39 | 1.75 | 0.871 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.83 | -11 | 2.87 | -4.83 | -2.77 |
| Financing Cash Flow Items | 0 | 1.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.83 | -6.17 | -4.28 | -7.05 | -5.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -24.5 | -24.2 | 9.06 | -3.4 |