278 — Wah Ha Realty Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Wah Ha Realty Co, 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 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 | 137 | -49.6 | 2.23 | 37.9 | 22.5 |
| Non-Cash Items | -132 | 53.1 | -2.34 | -42 | 1.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | 0.025 | -1.17 | 2.76 | -0.875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.58 | 3.53 | -1.27 | -1.33 | 23.4 |
| Other Investing Cash Flow Items | 37.2 | 25.1 | 18.5 | 35.5 | 60.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.2 | 25.1 | 18.5 | 35.5 | 60.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -208 | -41.1 | -36.3 | -41.1 | -41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -17.6 | -12.7 | -3.6 | 36.3 |