1319 — Oi Wah Pawnshop Credit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$448.36m
- HK$303.37m
- HK$164.30m
- 71
- 93
- 24
- 72
Annual cashflow statement for Oi Wah Pawnshop Credit Holdings, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 85.6 | 103 | 103 | 64.7 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 13.9 | 7.61 | 19.4 | 40.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328 | 13.5 | -46.7 | -60.1 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 123 | 73.1 | 72.1 | 152 |
| Capital Expenditures | -0.05 | -0.816 | -9.81 | -1.78 | -0.675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.066 | 0.516 | 1.83 | -30.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | -0.75 | -9.3 | 0.045 | -31.6 |
| Financing Cash Flow Items | -19.6 | -13.1 | -9.26 | -6.33 | -4.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -161 | -108 | -63.9 | -75.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | -38.7 | -44.2 | 8.21 | 45.1 |