1305 — Wai Chi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.82m
- HK$232.39m
- HK$2.53bn
Annual cashflow statement for Wai Chi Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 51.9 | 59.2 | 38.9 | 54.5 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 1.19 | 16.7 | 63.3 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 199 | -246 | -12.1 | 96.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 320 | -136 | 162 | 244 |
| Capital Expenditures | -25.4 | -50.7 | -106 | -65.7 | -67.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -245 | 539 | -194 | -177 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -296 | 432 | -260 | -244 |
| Financing Cash Flow Items | -39.6 | -29.3 | -15.9 | -22.5 | -28.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.7 | 137 | -192 | 50.7 | -78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 146 | 99.3 | -53.7 | -75 |