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    1718 — Wan Kei group Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wan Kei group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.2-13.4-46.1-19.3-51.9
    Depreciation
    Amortisation
    Non-Cash Items20.314.349.9127.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-32-3.5215.245.520.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.94.9124.442.3-15
    Capital Expenditures-4.59-3.74-2.03-1.74-11.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-59.4-3.0130.62.07-0.736
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-64-6.7528.50.332-12.3
    Financing Cash Flow Items-0.406-0.286-0.16-0.188-1.25
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.9-3.43-68.3-20.4-3.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-91.8-4.65-15.821.8-31.3