CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 20.14%243.85M | 1,736.94%202.96M | -95.15%11.05M | -34.24%227.69M | -16.99%346.24M | -14.58%113.99M | -12.66%77.89M | 405.37%417.11M | 425.08%191.83M | -94.06%2.67M |
Net profit before non-cash adjustment | 26.82%167.92M | 5.30%132.41M | -39.74%125.75M | 6.34%208.67M | -12.41%196.24M | 24.00%62.64M | -3.41%54.37M | -2.47%224.05M | 2.59%50.85M | -0.95%66.39M |
Total adjustment of non-cash items | -127.42%-9.4M | -43.19%34.3M | 4.52%60.37M | 50.29%57.76M | 10.33%38.43M | -62.39%8.26M | -11.15%8.48M | 3.24%34.83M | -152.47%-5.23M | -8.82%8.56M |
-Depreciation and amortization | -18.51%44.84M | -10.79%55.02M | 6.94%61.67M | 7.05%57.67M | 18.77%53.87M | 17.84%12.96M | 17.15%12.85M | 20.86%45.36M | 15.42%11.96M | 7.08%11.44M |
-Reversal of impairment losses recognized in profit and loss | --221K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Assets reserve and write-off | ---- | ---- | --1.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 46.50%-994K | 51.04%-1.86M | -337.48%-3.8M | 312.92%1.6M | 203.48%387K | 98.10%-4K | 159.68%111K | 27.10%-374K | 1,100.00%24K | 99.43%-1K |
-Remuneration paid in stock | -27.36%1.73M | -27.69%2.38M | -20.80%3.29M | -5.08%4.15M | -5.04%4.37M | 4.78%986K | -8.85%1.18M | -16.70%4.6M | -8.45%1.18M | -8.37%1.18M |
-Other non-cash items | -159.87%-55.19M | -827.83%-21.24M | 59.52%-2.29M | 72.00%-5.65M | -36.90%-20.2M | -68.34%-5.68M | -123.30%-5.66M | -67.64%-14.75M | -185.34%-4.79M | -68.61%-4.06M |
Changes in working capital | 135.37%85.33M | 120.71%36.25M | -351.87%-175.07M | -134.72%-38.74M | -29.49%111.57M | -29.32%43.09M | -35.57%15.04M | 187.45%158.23M | 735.50%146.21M | -129.37%-72.29M |
-Change in receivables | 327.70%81.48M | -165.34%-35.78M | 134.12%54.77M | -244.62%-160.52M | -29.52%111M | -140.24%-58.72M | -5.90%-66.72M | 254.34%157.49M | 31.96%142.68M | 31.92%-73.29M |
-Change in inventory | -56.25%30.58M | 217.59%69.88M | -529.18%-59.43M | -81.32%13.85M | -11.33%74.12M | 226.00%43.17M | 136.56%44.55M | 189.14%83.59M | 51.71%95.16M | 85.60%-4.61M |
-Change in prepaid assets | -131.24%-4.18M | 270.49%13.38M | ---7.85M | ---- | ---- | ---- | ---- | ---- | ---- | 369.12%10.85M |
-Change in payables | -7.70%-18.82M | 89.26%-17.47M | -229.53%-162.67M | 270.76%125.58M | 11.24%-73.54M | 215.65%58.63M | -44.89%37.2M | -656.54%-82.86M | 33.59%-96.23M | -130.33%-18.09M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.15%12.86M |
-Changes in other current assets | -159.59%-3.73M | 5,690.74%6.25M | 100.61%108K | ---17.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 42.55%-81K | -141K | -37K | -40K | 0 | |||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -111.86%-10.15M | 78.20%-4.79M | -51.07%-21.97M | 20.44%-14.54M | -40.10%-18.28M | 91.95%-12K | -517.22%-3.91M | 31.36%-13.05M | 34.58%-12.19M | -76K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 17.93%233.7M | 1,914.94%198.17M | -105.12%-10.92M | -35.00%213.07M | -18.87%327.82M | -14.52%113.94M | -16.49%73.94M | 536.03%404.07M | 903.34%179.64M | -94.23%2.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.23%-19.49M | 64.46%-32.06M | 5.45%-90.23M | 19.63%-95.43M | -155.20%-118.74M | 90.63%-1.43M | -263.34%-17.55M | 43.12%-46.53M | 55.85%-9.02M | -111.46%-17.45M |
Net investment product transactions | ---- | ---- | -93.03%2.69M | -75.08%38.63M | 410.35%155M | ---- | 33.33%155M | 47.31%-49.94M | 54.33%-38.74M | -395.20%-11.2M |
Interest received (cash flow from investment activities) | 159.87%55.19M | 827.83%21.24M | -60.09%2.29M | -71.80%5.74M | 37.85%20.34M | 69.43%5.72M | 124.88%5.7M | 67.64%14.75M | 185.34%4.79M | 68.61%4.06M |
Investing cash flow | 429.81%35.71M | 87.30%-10.83M | -66.94%-85.24M | -190.22%-51.06M | 169.26%56.6M | 136.20%4.29M | 25.61%143.15M | 51.29%-81.72M | 58.51%-42.98M | -1,097.52%-24.6M |
Financing cash flow | ||||||||||
Net common stock issuance | 72.86%-14.48M | -379.91%-53.37M | -691.49%-11.12M | -46.15%1.88M | -36.99%3.49M | -36.99%3.49M | ---- | -72.18%5.54M | --0 | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | -4.79%-1.29M | ---1.23M | ---288K | ---296K | --0 | ---- | ---- |
Cash dividends paid | -66.86%-99.17M | 31.78%-59.43M | -5.41%-87.13M | 26.71%-82.65M | -5.22%-112.78M | -1.11%-86.68M | ---- | 6.09%-107.19M | --0 | 28.54%-21.46M |
Financing cash flow | -0.76%-113.65M | -14.82%-112.8M | -19.72%-98.25M | 25.75%-82.06M | -8.73%-110.52M | -4.10%-83.47M | ---296K | -7.88%-101.65M | --0 | 28.54%-21.46M |
Net cash flow | ||||||||||
Beginning cash position | 7.82%1.01B | -17.07%936.67M | 7.25%1.13B | 35.81%1.05B | 39.76%775.45M | 31.14%992.97M | 39.76%775.45M | -26.31%554.83M | 17.88%754.87M | 27.21%798.22M |
Current changes in cash | 108.93%155.75M | 138.35%74.55M | -343.17%-194.41M | -70.81%79.95M | 24.11%273.9M | -15.76%34.76M | 7.06%216.79M | 211.20%220.7M | 259.47%136.66M | -439.15%-43.47M |
Effect of exchange rate changes | 6.24%-1.2M | -178.89%-1.28M | 145.16%1.63M | -195.92%-3.6M | 4,512.94%3.75M | 371.57%554K | 528.24%728K | -123.22%-85K | 1.76%173K | 110.91%116K |
End cash Position | 15.30%1.16B | 7.82%1.01B | -17.07%936.67M | 7.25%1.13B | 35.81%1.05B | 28.82%1.03B | 31.14%992.97M | 39.76%775.45M | 39.76%775.45M | 17.88%754.87M |
Free cash flow | 30.00%212.62M | 256.90%163.55M | -189.99%-104.24M | -44.60%115.83M | -41.44%209.07M | -4.51%112.51M | -32.50%56.38M | 1,993.13%357.01M | 6,810.62%170.58M | -140.97%-14.93M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |