1013 — Wai Chun group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.60m
- HK$297.01m
- HK$273.89m
- 12
- 55
- 28
- 19
Annual cashflow statement for Wai Chun group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | 2.55 | -127 | -51.8 | -36.5 |
| Depreciation | |||||
| Non-Cash Items | 7.75 | -26 | 97.2 | 33.5 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 7.4 | 25.2 | 3.3 | 0.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -9.44 | 3.79 | -8.79 | -8.52 |
| Capital Expenditures | -0.81 | -0.037 | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.881 | 0.001 | -6.14 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.786 | 0.844 | -0.007 | -6.14 | 0.008 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 14.6 | -9.96 | 11.1 | -2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 7.7 | -5.51 | -4.73 | -9.33 |