9938 — Wah Wo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.00m
- HK$64.14m
- HK$482.12m
- 80
- 99
- 72
- 98
Annual cashflow statement for Wah Wo Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8.31 | 1.88 | 4.06 | -62 | 24 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 2.38 | 9.3 | 65 | 14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | 47.3 | 28.4 | -16 | 4.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.6 | 55.4 | 45.6 | -9.95 | 44.8 |
| Capital Expenditures | -6.58 | -0.18 | -2.95 | -0.922 | -0.366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.2 | -65.8 | -40.6 | -27.7 | -21.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -65.9 | -43.6 | -28.6 | -21.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -1.52 | -1.29 | 5.71 | -0.678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.6 | -12.1 | 0.774 | -32.9 | 22.5 |