660 — Wai Chun Bio Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.05m
- HK$153.11m
- HK$377.17m
- 23
- 83
- 49
- 52
Annual cashflow statement for Wai Chun Bio Technology, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 3.78 | -5.7 | -78.2 | -8.93 |
| Depreciation | |||||
| Non-Cash Items | 13 | 26.2 | 20.6 | 81.4 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -41.4 | 20 | 37.5 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.413 | 4.78 | 48.9 | 52.1 | 1.42 |
| Capital Expenditures | -12.5 | -16.8 | -28.2 | -40 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.136 | 0.038 | 0.012 | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -16.7 | -28.1 | -40 | -26 |
| Financing Cash Flow Items | -5.15 | -4.42 | -3.56 | -2.7 | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 12.7 | -21.5 | -16.1 | 28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 2.07 | -1.21 | -4.15 | 4.4 |