8241 — Ying Kee Tea House Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$56.06m
- HK$145.36m
- HK$33.94m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -12.3 | -9.13 | -7.72 | -6.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.58 | 6.16 | 3.34 | 5.62 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.465 | 1.72 | 1.87 | -0.142 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.73 | 9.07 | 7.88 | 9.33 | — |
Capital Expenditures | -56.6 | -0.295 | -0.166 | -0.051 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.31 | 11.1 | 0.003 | 0.003 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.3 | 10.8 | -0.163 | -0.048 | — |
Financing Cash Flow Items | -0.152 | -1.88 | -1.63 | -1.73 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 53.6 | -21.7 | -9.76 | -8.88 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.37 | -1.89 | -2.04 | 0.407 | — |