1305 — Wai Chi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$195.56m
- HK$118.77m
- HK$1.99bn
- 56
- 100
- 7
- 56
Annual cashflow statement for Wai Chi Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 40.2 | 30.7 | 51.9 | 59.2 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 7.97 | 39.2 | 1.19 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 215 | 106 | 199 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.94 | 307 | 255 | 320 | -136 |
| Capital Expenditures | -60.6 | -82.2 | -25.4 | -50.7 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | -254 | -144 | -245 | 539 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | -336 | -170 | -296 | 432 |
| Financing Cash Flow Items | -21.7 | -13.9 | -39.6 | -29.3 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | 24.1 | -77.7 | 137 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.6 | -0.296 | 10.8 | 146 | 99.3 |