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    897 — Wai Yuen Tong Medicine Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wai Yuen Tong Medicine Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-303-47.3-5.91-13.64.08
    Depreciation
    Non-Cash Items397234138307-25.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital226-143-76.4-21332.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities413152168192102
    Capital Expenditures-59.5-26-33.4-34.6-27.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.9948.252.7-50308
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-64.522.219.2-84.6281
    Financing Cash Flow Items-84.4-115-97-158-21.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-351-204-159-470-406
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.52.9116.6-372-22.7