(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 from operating activities | 153.50%106.01M | -28.45%41.82M | -28.11%58.45M | 34.29%81.3M | 2,958.59%60.55M | -108.23%-2.12M | 276.74%25.74M | -157.40%-14.56M | 1,607.34%25.37M | -98.14%1.49M |
Net profit before non-cash adjustment | 68.17%84.99M | 4.31%50.54M | 104.78%48.45M | 86.73%23.66M | 0.29%12.67M | 577.37%12.63M | 108.63%1.87M | -1,706.47%-21.61M | -63.55%1.35M | -80.19%3.69M |
Total adjustment of non-cash items | 63.62%17.89M | 0.14%10.94M | -36.94%10.92M | 0.69%17.32M | 62.38%17.2M | -1.63%10.59M | -0.87%10.77M | 42.90%10.86M | 37.08%7.6M | -10.09%5.55M |
-Depreciation and amortization | 42.55%8.21M | -28.01%5.76M | -11.83%8M | -5.93%9.08M | 99.24%9.65M | -43.53%4.84M | -5.56%8.57M | 95.29%9.08M | 268.09%4.65M | 226.36%1.26M |
-Disposal profit | --0 | --0 | ---- | ---- | ---- | ---- | --8K | --0 | ---- | --0 |
-Net exchange gains and losses | --1.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.06%-27K |
-Pension and employee benefit expenses | 29.42%2.38M | -8.42%1.84M | 3.03%2.01M | 26.39%1.95M | 85.78%1.54M | -32.79%830K | -16.61%1.24M | -0.94%1.48M | 29.21%1.5M | 15.93%1.16M |
-Deferred income tax | 97.40%6.61M | 492.21%3.35M | -90.02%565K | 6.03%5.66M | 8.10%5.34M | 412.24%4.94M | 199.38%964K | -78.32%322K | -55.10%1.49M | -39.54%3.31M |
-Other non-cash items | -7,180.00%-728K | -102.89%-10K | -45.34%346K | -5.80%633K | 3,833.33%672K | -28.57%-18K | 30.00%-14K | 28.57%-20K | 81.94%-28K | -9.93%-155K |
Changes in working capital | 115.88%3.12M | -2,027.49%-19.66M | -102.29%-924K | 31.46%40.33M | 221.04%30.68M | -293.37%-25.34M | 443.27%13.11M | -123.25%-3.82M | 311.96%16.43M | -114.06%-7.75M |
-Change in receivables | 58.95%-12.63M | -556.42%-30.76M | -126.95%-4.69M | 41.55%17.39M | 143.00%12.29M | -487.42%-28.57M | 803.72%7.38M | -107.39%-1.05M | 396.98%14.18M | -116.74%-4.78M |
-Change in inventory | 168.12%2.49M | ---3.65M | --0 | ---- | 265.91%13.3M | -107.64%-8.02M | -259.59%-3.86M | -119.67%-1.07M | 201.83%5.46M | -118.45%-5.36M |
-Change in prepaid assets | -640.24%-1.36M | 123.48%251K | -4,376.00%-1.07M | 102.03%25K | -225.53%-1.23M | 6,043.75%983K | 101.58%16K | -5,215.79%-1.01M | 17.39%-19K | -483.33%-23K |
-Change in payables | 71.21%-943K | -277.56%-3.28M | 157.21%1.85M | -410.39%-3.23M | 139.43%1.04M | -243.83%-2.64M | 642.01%1.83M | 94.13%-338K | -2,290.87%-5.76M | 90.16%-241K |
-Provision for loans, leases and other losses | -18.51%-1.56M | 10.28%-1.32M | -1.52%-1.47M | -6.95%-1.45M | -91.37%-1.35M | -5.37%-707K | 63.43%-671K | -47.98%-1.84M | -52.52%-1.24M | ---813K |
-Changes in other current assets | -10.36%17.12M | 328.71%19.1M | -83.85%4.46M | 315.75%27.59M | -51.24%6.64M | 61.68%13.61M | 465.97%8.42M | -60.92%1.49M | 9.81%3.81M | 14,537.50%3.47M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 39.58%-3.7M | -1,450.63%-6.13M | 89.38%-395K | 18.37%-3.72M | -83.53%-4.56M | -3,662.12%-2.48M | -115.79%-66K | 110.28%418K | -27.20%-4.07M | 71.20%-3.2M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 186.64%102.31M | -38.52%35.69M | -25.18%58.05M | 38.57%77.58M | 1,316.87%55.99M | -117.92%-4.6M | 281.49%25.67M | -166.40%-14.15M | 1,344.33%21.3M | -102.51%-1.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -420.63%-5.83M | -83.01%-1.12M | -54.16%-612K | 47.56%-397K | -30.97%-757K | -30.47%-578K | 1.99%-443K | 23.91%-452K | -26.11%-594K | -108.41%-471K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 32.13%-7.42M | 11.39%-10.93M | -104.04%-12.33M | ---6.04M |
Interest received (cash flow from investment activities) | 640.37%1.61M | 808.33%218K | 60.00%24K | -42.31%15K | 44.44%26K | 28.57%18K | -30.00%14K | -28.57%20K | -81.94%28K | 9.93%155K |
Investing cash flow | -367.52%-4.22M | -53.40%-902K | -53.93%-588K | 47.74%-382K | -30.54%-731K | 92.86%-560K | 30.94%-7.85M | 11.93%-11.36M | -102.80%-12.9M | -7,382.35%-6.36M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -4.49%-5.03M | 7.85%-4.81M | -6.10%-5.22M | -7.30%-4.92M | ---4.59M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.81%-59.4M | -469.23%-66.6M | -85.71%-11.7M | 0.00%-6.3M | -238.71%-6.3M | ---1.86M | ---- | 63.66%-1.34M | 80.19%-3.69M | 40.17%-18.63M |
Interest paid (cash flow from financing activities) | -325.96%-886K | 43.78%-208K | 42.90%-370K | 7.16%-648K | ---698K | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 118.74%8.79M | -7,437.30%-46.88M | -12,340.00%-622K | 99.01%-5K | -12,525.00%-505K | -100.54%-4K | --745K | ---- | ---- | ---- |
Financing cash flow | 52.30%-56.53M | -561.50%-118.5M | -50.85%-17.91M | 1.78%-11.88M | -548.61%-12.09M | -350.20%-1.86M | 155.56%745K | 63.66%-1.34M | 80.19%-3.69M | 40.17%-18.63M |
Net cash flow | ||||||||||
Beginning cash position | -48.02%103.26M | 27.13%198.66M | 56.24%156.27M | 89.64%100.02M | -10.03%52.74M | 50.86%58.62M | -39.82%38.86M | 8.29%64.56M | -30.31%59.62M | 75.92%85.54M |
Current changes in cash | 149.65%41.56M | -311.67%-83.71M | -39.46%39.55M | 51.33%65.33M | 714.48%43.17M | -137.83%-7.03M | 169.18%18.57M | -669.35%-26.85M | 117.66%4.72M | -172.33%-26.7M |
Effect of exchange rate changes | 81.32%-2.18M | -511.16%-11.68M | 131.29%2.84M | -320.85%-9.08M | 258.41%4.11M | -3.69%1.15M | 4.57%1.19M | 395.22%1.14M | -70.40%230K | --777K |
End cash Position | 38.13%142.64M | -48.02%103.26M | 27.13%198.66M | 56.24%156.27M | 89.64%100.02M | -10.03%52.74M | 50.86%58.62M | -39.82%38.86M | 8.29%64.56M | -30.31%59.62M |
Free cash flow | 179.06%96.48M | -39.79%34.57M | -25.61%57.42M | 39.75%77.19M | 1,166.44%55.23M | -129.07%-5.18M | 169.79%17.81M | -404.69%-25.52M | 201.75%8.38M | -112.12%-8.23M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data