3321 — Wai Hung group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.90m
- HK$99.44m
- MOP105.85m
Annual cashflow statement for Wai Hung group, fiscal year end - December 31st, MOP 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 45.9 | 52.8 | -230 | -70.4 | — |
| Depreciation | |||||
| Non-Cash Items | 0.442 | 4.47 | 101 | 4.58 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -82.1 | 88.6 | 56.3 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -141 | -23.1 | -38.7 | -8.36 | — |
| Capital Expenditures | -0.579 | -1.58 | -0.16 | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.49 | -20.5 | -0.96 | 5.08 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -22.1 | -1.12 | 5.07 | — |
| Financing Cash Flow Items | -12.5 | -2.07 | -4.9 | -5.44 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | 59.4 | -8.85 | 2.08 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 14.2 | -49 | -1.21 | — |