Get startedLog in
    Picture of Yau Lee Holdings logo

    406 — Yau Lee Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Yau Lee 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.02185139101165
    Depreciation
    Amortisation
    Non-Cash Items47.6296.4822.546.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-93.9359561-453-759
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities50677813-237-463
    Capital Expenditures-15.4-20.5-63-48.3-160
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-33.93642.722.111.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-49.315.5-20.3-26.2-148
    Financing Cash Flow Items-85-26.1-58.617.3-91.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-171-628-51825.9791
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17780.2284-246173