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    1999 — Man Wah Holdings Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Man Wah Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3602,8192,3552,8642,677
    Depreciation
    Amortisation
    Non-Cash Items82.527.1367363449
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,014-1,207652-1,245-338
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9222,3244,0592,5553,323
    Capital Expenditures-1,430-1,960-1,561-1,569-1,041
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,293861-10031-506
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,723-1,099-1,661-1,538-1,547
    Financing Cash Flow Items045.622.4-33.9-123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,113-844-1,335-1,284-1,502
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash384422794-456201