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8217 WMHW Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for WMHW Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.57-56.4-15.5-20.2-9.96
Depreciation
Non-Cash Items-9.322.813.112.25.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital-676.328.6-11.836.5
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-76.7-2128.5-19.532.2
Capital Expenditures-1.16-0.0030
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2174.044.390.090.806
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.9444.044.390.090.806
Financing Cash Flow Items-0.018-0.042-38.2-42.5-32.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.251-0.45-21.212.1-33.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-77.9-17.511.8-7.37-0.049