9938 — Wah Wo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.00m
- HK$71.90m
- HK$238.43m
- 44
- 77
- 82
- 79
Annual cashflow statement for Wah Wo Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 35.9 | 8.31 | 1.88 | 4.06 | -62 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | 3.25 | 2.38 | 9.3 | 65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -79.8 | 47.3 | 28.4 | -16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.8 | -65.6 | 55.4 | 45.6 | -9.95 |
| Capital Expenditures | -0.112 | -6.58 | -0.18 | -2.95 | -0.922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.34 | -19.2 | -65.8 | -40.6 | -27.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | -25.8 | -65.9 | -43.6 | -28.6 |
| Financing Cash Flow Items | -0.116 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95 | -1.26 | -1.52 | -1.29 | 5.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -92.6 | -12.1 | 0.774 | -32.9 |