LoginGet started
Picture of Man Wah Holdings logo

1999 — Man Wah Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Man Wah 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 Line1,7162,1092,3602,8192,355
Depreciation
Amortisation
Non-Cash Items15113982.527.1367
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-99532.6-1,014-1,207652
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1292,6821,9222,3244,059
Capital Expenditures-1,159-841-1,430-1,960-1,561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,279155-1,293861-100
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-3,438-686-2,723-1,099-1,661
Financing Cash Flow Items12.4-58.3045.622.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,510-1,2851,113-844-1,335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.4582384422794