(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 21.64%2.86B | -16.48%2.35B | 19.45%2.82B | 11.90%2.36B | 22.91%2.11B | -10.74%1.72B | -6.32%1.92B | 37.74%2.05B | 18.37%1.49B | 9.10%1.26B |
Other non cash items | -11.07%39.45M | 419.95%44.36M | -82.24%8.53M | -50.50%48.04M | 71.40%97.05M | 797.35%56.62M | 734.66%6.31M | -95.58%756K | 115.17%17.1M | -47.78%-112.74M |
Change In working capital | -168.29%-821.7M | 255.04%1.2B | -18.73%-776.09M | -233.64%-653.69M | 175.69%489.15M | -113.51%-646.24M | -46.60%-302.67M | -184.39%-206.46M | 215.35%244.66M | -556.18%-212.11M |
-Change in receivables | -160.74%-263.4M | 211.74%433.67M | 44.63%-388.12M | -457.33%-700.94M | 141.75%196.16M | 17.20%-469.84M | -440.70%-567.46M | -229.50%-104.95M | 161.64%81.04M | 13.19%-131.47M |
-Change in inventory | -116.10%-162.69M | 406.89%1.01B | 4.34%-329.23M | -237.49%-344.16M | 172.62%250.32M | -14.74%-344.69M | -140.75%-300.41M | -173.45%-124.78M | 299.77%169.89M | -10.16%-85.04M |
-Change in other current assets | -677.32%-107.17M | 160.82%18.56M | -129.84%-30.52M | 133.33%102.29M | -195.97%-306.88M | 539.39%319.77M | --50.01M | --0 | -94.12%1.07M | -79.62%18.25M |
-Change in other current liabilities | -200.54%-29.36M | 10,636.40%29.2M | 594.55%272K | 83.53%-55K | 86.48%-334K | 22.76%-2.47M | 79.57%-3.2M | ---15.66M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.06%2.55B | 74.68%4.06B | 20.87%2.32B | -28.33%1.92B | 137.58%2.68B | -22.76%1.13B | -16.01%1.46B | 2.38%1.74B | 115.30%1.7B | -5.52%789.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -5.81%-1.53B | 23.81%-1.45B | -41.03%-1.9B | -75.13%-1.35B | 71.81%-769.39M | -163.80%-2.73B | -60.75%-1.03B | -66.47%-643.58M | 40.44%-386.61M | -78.13%-649.15M |
Net intangibles purchase and sale | -76.84%-9.81M | -17.78%-5.55M | -1,142.22%-4.71M | 92.37%-379K | 82.63%-4.97M | -3,574.16%-28.59M | -837.35%-778K | ---83K | --0 | ---- |
Net business purchase and sale | --0 | 26.90%-90.21M | 56.03%-123.42M | -1,192.39%-280.67M | 96.18%-21.72M | -312.03%-567.97M | -51,343.49%-137.85M | --269K | --0 | 7,837.51%68.98M |
Net investment purchase and sale | --0 | -112.39%-114.06M | 183.23%920.79M | -372,598.99%-1.11B | -97.10%297K | -85.34%10.24M | 124.48%69.82M | -1,167.18%-285.26M | 161.43%26.73M | -141.14%-43.51M |
Net other investing changes | 203.67%3.47M | -140.88%-3.35M | -28.13%8.19M | -89.59%11.4M | 189.20%109.48M | -6,380.86%-122.73M | 122.55%1.95M | -598.96%-8.67M | -97.05%1.74M | -31.04%58.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.39%-1.54B | -51.09%-1.66B | 59.63%-1.1B | -296.82%-2.72B | 80.04%-686.3M | -212.16%-3.44B | -17.54%-1.1B | -161.65%-937.07M | 36.26%-358.14M | -171.87%-561.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -44.38%26.46M | -93.38%47.57M | 262.27%718.05M | 15.37%-442.5M | -116.27%-522.83M | 1,169.00%3.21B | -64.45%253.22M | 203.53%712.24M | -272.09%-687.93M | -37.75%399.74M |
Net common stock issuance | -493.47%-223.1M | 89.94%-37.59M | -115.41%-373.79M | 1,977.59%2.43B | -393.89%-129.22M | 61.16%-26.16M | 71.02%-67.36M | 3.52%-232.44M | -27.46%-240.93M | -24.28%-189.03M |
Cash dividends paid | 22.21%-976.68M | -9.43%-1.26B | -37.20%-1.15B | -68.44%-836.3M | 27.98%-496.49M | 32.99%-689.38M | -14.43%-1.03B | -59.51%-899.11M | 53.83%-563.66M | -215.52%-1.22B |
Net other financing activities | -95.65%3.05M | -37.26%70.27M | --112M | ---- | -572.06%-58.31M | -30.72%12.35M | 3,016.78%17.83M | 101.30%572K | ---44.05M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.81%-1.28B | -58.11%-1.33B | -175.85%-844.19M | 186.63%1.11B | -151.19%-1.28B | 404.21%2.51B | -95.84%-825.15M | 73.05%-421.34M | -54.75%-1.56B | -1,079.89%-1.01B |
Net cash flow | ||||||||||
Beginning cash position | 28.09%3.62B | 17.54%2.83B | 19.00%2.4B | 40.46%2.02B | 2.23%1.44B | -22.19%1.41B | 28.10%1.81B | -11.72%1.41B | -32.31%1.6B | 42.71%2.36B |
Current changes in cash | -125.16%-267.48M | 179.74%1.06B | 21.82%380.09M | -56.13%312.01M | 253.71%711.27M | 143.26%201.09M | -221.68%-464.85M | 272.63%382.03M | 71.72%-221.29M | -206.86%-782.38M |
Effect of exchange rate changes | 29.90%-188.98M | -748.25%-269.59M | -42.06%41.59M | 155.48%71.77M | 23.77%-129.37M | -367.22%-169.71M | 333.95%63.51M | -56.83%14.64M | 78.84%33.9M | 175.33%18.96M |
End cash Position | -12.61%3.16B | 28.09%3.62B | 17.54%2.83B | 19.00%2.4B | 40.46%2.02B | 2.23%1.44B | -22.19%1.41B | 28.10%1.81B | -11.72%1.41B | -32.31%1.6B |
Free cash flow | -60.55%985.45M | 587.69%2.5B | -26.20%363.28M | -73.27%492.23M | 211.82%1.84B | -492.94%-1.65B | -61.65%419.11M | -16.49%1.09B | 849.10%1.31B | -70.37%137.89M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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