1222 — Wang On Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Wang On, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,065	930	242	-194	98.2
Depreciation
Non-Cash Items	-128	-100	90.7	450	267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,485	-469	-1,495	-3,168	406
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-474	511	-1,019	-2,751	919
Capital Expenditures	-27.9	-35.7	-64.8	-81.7	-57.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	323	-360	941	3,282	378
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	295	-395	876	3,200	321
Financing Cash Flow Items	-546	-348	-368	-346	-386
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-166	-852	243	-736	-1,364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-348	-742	132	-255	-140