1854 — China Wantian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$1.90bn
- HK$202.14m
Annual cashflow statement for China Wantian Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | -3.57 | -8.56 | -10.9 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 1.48 | 7.73 | 5.91 | 16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -8.13 | 8.16 | -8.27 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | -5.41 | 12.5 | -7.34 | -10.5 |
| Capital Expenditures | -11.1 | -3.73 | -2.29 | -2.36 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 0.173 | 0.655 | 0.178 | -0.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -3.56 | -1.63 | -2.18 | -12.4 |
| Financing Cash Flow Items | — | — | -1.07 | -0.63 | 0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.75 | 17 | -6.23 | 17 | 8.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.57 | 8.06 | 4.67 | 7.53 | -14.5 |