2683 — Wah Sun Handbags International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.45m
- HK$34.80m
- HK$446.52m
- 97
- 97
- 72
- 100
Annual cashflow statement for Wah Sun Handbags International 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 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 | 45 | 14.8 | 9.21 | 52.3 | 9.69 |
| Depreciation | |||||
| Non-Cash Items | 9.32 | 38.4 | -3.37 | 2.06 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -30.7 | 25 | -26.1 | 3.58 |
| 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 | 15.2 | 33.7 | 40 | 37.3 | 22.2 |
| Capital Expenditures | -18.9 | -4.34 | -1.13 | -12.2 | -7.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.796 | -0.334 | 0.144 | 0.071 | 0.694 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -4.67 | -0.988 | -12.1 | -6.54 |
| Financing Cash Flow Items | -4.58 | -3.66 | -1.09 | -1.06 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -36.4 | -15.5 | -20.4 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | -8.16 | 26.2 | 5.83 | -13.5 |