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    8482 — Wan Leader International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wan Leader International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.44.9912.3-25.9-24.8
    Depreciation
    Amortisation
    Non-Cash Items9.92-5.09-0.516-0.1260.299
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.76-2.090.232-18.7-9.53
    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-16.18.2714.3-43.5-32.2
    Capital Expenditures-4.89-0.301-2.54-0.056-1.92
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.113.939.02-0.6110.205
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.636.49-0.667-1.72
    Financing Cash Flow Items-0.2222.16-0.1850.368-0.101
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.68-0.96-2.8725.820.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.810.817.6-18.6-10.9