(FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | (FY)Mar 31, 2013 | (FY)Mar 31, 2012 | (FY)Mar 31, 2011 | (FY)Mar 31, 2010 | (FY)Mar 31, 2009 | (FY)Mar 31, 2008 | (FY)Mar 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 87.61%114.89M | -25.98%61.24M | -36.30%82.73M | -11.53%129.87M | -17.56%146.81M | 53.82%178.08M | 309.64%115.77M | -156.38%-55.23M | -19.56%97.96M | 66.47%121.78M |
Net profit before non-cash adjustment | 4.84%72.75M | 1.63%69.39M | 1.98%68.27M | 6.43%66.95M | 0.77%62.91M | 1.80%62.43M | 24.31%61.33M | 6.85%49.34M | 9.59%46.17M | --42.13M |
Total adjustment of non-cash items | -7.75%161.68M | 4.86%175.26M | 15.29%167.13M | 9.83%144.96M | 18.55%131.99M | 6.96%111.34M | 2.65%104.09M | 7.10%101.4M | 11.97%94.68M | 15.59%84.56M |
-Depreciation and amortization | -6.69%147.78M | 1.34%158.37M | 8.79%156.28M | 16.10%143.65M | 23.43%123.73M | 18.13%100.24M | 6.34%84.86M | 18.14%79.8M | 28.15%67.55M | --52.71M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---4.22M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | -2.90%134K | 105.97%138K | --67K |
-Disposal profit | -114.35%-636K | 561.08%4.43M | 89.60%-961K | -1,154.45%-9.24M | 251.30%876K | 33.37%-579K | -149.63%-869K | 24,914.29%1.75M | -99.50%7K | --1.41M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M |
-Other non-cash items | -19.49%10.03M | 5.42%12.46M | 11.96%11.82M | -9.06%10.56M | -0.57%11.61M | -41.92%11.67M | 1.94%20.1M | -26.94%19.72M | -6.59%26.99M | --28.89M |
Changes in working capital | 34.82%-119.54M | -20.13%-183.41M | -86.10%-152.68M | -70.59%-82.04M | -1,214.27%-48.09M | 108.69%4.32M | 75.90%-49.64M | -380.11%-205.96M | -773.71%-42.9M | ---4.91M |
-Change in receivables | 152.08%25.31M | -113.03%-48.61M | -536.84%-22.82M | 2,211.06%5.22M | 102.27%226K | -1,490.79%-9.97M | 100.53%717K | -522.70%-134.5M | -329.40%-21.6M | ---5.03M |
-Change in inventory | 107.62%6.19M | -8.20%-81.14M | -53.72%-74.99M | -197.61%-48.78M | -147.47%-16.39M | 325.14%34.53M | 67.90%-15.34M | -147.41%-47.78M | -953.05%-19.31M | --2.26M |
-Change in payables | 210.84%5.74M | -3,114.29%-5.18M | 77.67%-161K | -171.03%-721K | 155.95%1.02M | 72.22%-1.81M | -244.78%-6.53M | -9.20%4.51M | 346.55%4.97M | ---2.02M |
-Changes in other current assets | -223.29%-156.78M | 11.37%-48.49M | -44.89%-54.71M | -14.63%-37.76M | -78.74%-32.94M | 35.32%-18.43M | -1.05%-28.49M | -305.41%-28.2M | -5,291.47%-6.96M | ---129K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 37.62%-10.53M | -7.93%-16.88M | 37.82%-15.64M | 7.33%-25.15M | -27.14M | |||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 52.59%-3.83M | -386.81%-8.08M | 40.84%-1.66M | -456.75%-2.81M | 81.63%-504K | -16.17%-2.74M | -323.89%-2.36M | 478.14%1.06M | -118.66%-279K | 1.5M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -835K | 0 | 0 | 0 | 0 |
Operating cash flow | 108.92%111.06M | -34.43%53.16M | -36.20%81.07M | -13.15%127.07M | -10.78%146.3M | 69.86%163.97M | 238.28%96.53M | -196.26%-69.81M | -24.56%72.53M | 31.41%96.13M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -109.57%-190.58M | 8.82%-90.94M | 42.61%-99.74M | 2.48%-173.77M | 35.21%-178.19M | -118.00%-275.02M | -17.26%-126.16M | 21.39%-107.59M | 11.93%-136.86M | -77.36%-155.41M |
Net business purchase and sale | --0 | -99.82%19K | --10.71M | --0 | ---- | ---- | --4K | --0 | 110.26%4K | 80.79%-39K |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 13.56%201K | --177K | --0 | ---- | ---- | --2K | --0 | -94.20%13K | -76.07%224K | --936K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
Investing cash flow | -109.80%-190.38M | -1.93%-90.74M | 48.77%-89.03M | 2.48%-173.77M | 35.21%-178.19M | -118.01%-275.02M | -17.27%-126.15M | 21.27%-107.58M | 11.57%-136.63M | -78.97%-154.51M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,322.27%65.7M | 34.29%-5.38M | -184.68%-8.18M | -86.37%9.66M | 151.05%70.86M | -114.85%-138.8M | -163.79%-64.61M | 1,901.74%101.28M | 97.35%-5.62M | -318.64%-211.78M |
Net common stock issuance | ---- | ---- | 20.14%80.56M | 704.56%67.05M | -95.62%8.33M | 12.86%190.36M | 774.66%168.67M | -75.79%19.28M | --79.65M | --0 |
Increase or decrease of lease financing | -4.09%-534K | 15.35%-513K | -13.06%-606K | ---536K | ---- | 27.27%-296K | -5.17%-407K | 74.39%-387K | 76.92%-1.51M | ---6.55M |
Cash dividends paid | ---- | -53.77%-6.28M | -22.29%-4.08M | 40.97%-3.34M | 32.45%-5.66M | -369.49%-8.37M | 65.92%-1.78M | -22.19%-5.23M | -20.08%-4.28M | ---3.57M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---219K | --0 | ---- |
Interest paid (cash flow from financing activities) | 19.03%-10.23M | -11.36%-12.63M | -7.54%-11.35M | 0.54%-10.55M | ---10.61M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.79%268.76M |
Financing cash flow | 321.51%54.93M | -144.01%-24.8M | -9.54%56.35M | -1.02%62.29M | 46.73%62.93M | -57.90%42.89M | -11.20%101.87M | 68.12%114.72M | 45.62%68.24M | 26.91%46.86M |
Net cash flow | ||||||||||
Beginning cash position | -43.13%81.26M | 51.49%142.91M | 18.95%94.33M | 67.74%79.3M | -58.79%47.28M | 174.64%114.73M | -60.72%41.77M | 4.92%106.35M | -10.20%101.36M | 26.64%112.88M |
Current changes in cash | 60.91%-24.39M | -228.92%-62.38M | 210.50%48.39M | -49.80%15.58M | 145.55%31.04M | -194.33%-68.16M | 215.31%72.25M | -1,616.53%-62.66M | 135.88%4.13M | -148.50%-11.52M |
Effect of exchange rate changes | -82.46%130K | 300.54%741K | 133.33%185K | -156.63%-555K | 38.03%980K | 1.57%710K | 136.62%699K | -323.80%-1.91M | --853K | --0 |
End cash Position | -29.85%57.01M | -43.13%81.26M | 51.49%142.91M | 18.95%94.33M | 67.74%79.3M | -58.79%47.28M | 174.64%114.73M | -60.72%41.77M | 4.92%106.35M | -10.20%101.36M |
Free cash flow | -72.57%-79.52M | -146.90%-46.08M | 65.69%-18.66M | -36.52%-54.4M | 66.15%-39.85M | -297.38%-117.72M | 83.30%-29.62M | -175.72%-177.4M | 8.25%-64.34M | -185.50%-70.13M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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