9938 — Wah Wo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.00m
- HK$64.86m
- HK$208.35m
- 55
- 80
- 38
- 63
Annual cashflow statement for Wah Wo Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41 | 35.9 | 8.31 | 1.88 | 4.06 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | -1.28 | 3.25 | 2.38 | 9.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 14.5 | -79.8 | 47.3 | 28.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 49.8 | -65.6 | 55.4 | 45.6 |
| Capital Expenditures | -0.586 | -0.112 | -6.58 | -0.18 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.95 | -2.34 | -19.2 | -65.8 | -40.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -2.45 | -25.8 | -65.9 | -43.6 |
| Financing Cash Flow Items | -0.163 | -0.116 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | 95 | -1.26 | -1.52 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | 142 | -92.6 | -12.1 | 0.774 |