2683 — Wah Sun Handbags International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$449.49m
- HK$292.55m
- HK$849.54m
Annual cashflow statement for Wah Sun Handbags International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.3 | 9.69 | 32.9 | 82.5 | 113 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | -1.08 | 5.83 | 1.18 | 5.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | 3.58 | 15.5 | -4.97 | -79.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | 22.2 | 63.8 | 88.1 | 50.2 |
| Capital Expenditures | -12.2 | -7.24 | -2.89 | -6.85 | -7.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.694 | 2.27 | 3.1 | 4.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -6.54 | -0.621 | -3.75 | -3.94 |
| Financing Cash Flow Items | -1.06 | -2.02 | -3.28 | -2 | -2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -26.6 | -24.1 | -35.8 | -57.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -13.5 | 38 | 47.8 | -9.64 |