1718 — Wan Kei group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.65m
- HK$173.78m
- HK$402.59m
Annual cashflow statement for Wan Kei group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | -46.1 | -19.3 | -51.9 | -29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.3 | 49.9 | 12 | 7.7 | 10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | 15.2 | 45.5 | 20.2 | 12.9 |
| 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 | 4.91 | 24.4 | 42.3 | -15 | 2.47 |
| Capital Expenditures | -3.74 | -2.03 | -1.74 | -11.6 | -5.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.01 | 30.6 | 2.07 | -0.736 | -9.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | 28.5 | 0.332 | -12.3 | -14.5 |
| Financing Cash Flow Items | -0.286 | -0.16 | -0.188 | -1.25 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.43 | -68.3 | -20.4 | -3.68 | 21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.65 | -15.8 | 21.8 | -31.3 | 10.4 |