345 — Vitasoy International Holdings Cashflow Statement
0.000.00%
- HK$5.93bn
- HK$5.81bn
- HK$6.22bn
- 95
- 41
- 12
- 47
Annual cashflow statement for Vitasoy International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 679 | 767 | -236 | 48.8 | 132 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30.6 | 101 | 115 | 89.2 | 84 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 148 | -95.4 | -314 | -165 | 52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,260 | 1,260 | 124 | 502 | 791 |
Capital Expenditures | -1,080 | -650 | -410 | -187 | -146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.3 | 13.2 | 9.24 | -1.69 | -148 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,061 | -637 | -400 | -189 | -294 |
Financing Cash Flow Items | -28 | -43.2 | -55.3 | -335 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -316 | -552 | -84.8 | -366 | -403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -157 | 122 | -349 | -66.6 | 88.2 |