1013 — Wai Chun group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.97m
- HK$340.68m
- HK$264.15m
Annual cashflow statement for Wai Chun group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -127 | -51.8 | -36.5 | -10.3 | -44.7 |
| Depreciation | |||||
| Non-Cash Items | 97.2 | 33.5 | 22.2 | 3.37 | 37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | 3.3 | -2.8 | -4.26 | -2.06 |
| 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 | 3.79 | -8.79 | -12.2 | -11 | -8.72 |
| Capital Expenditures | -0.008 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -6.14 | 0.008 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -6.14 | 0.008 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.96 | 11.1 | 1.59 | 22 | -0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.51 | -4.73 | -9.33 | 10.9 | -8.44 |