1243 — Wang On Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$440.80m
- HK$2.51bn
- HK$1.40bn
Annual cashflow statement for Wang On Properties, 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 | 278 | 218 | -736 | -1,027 | -1,114 |
| Depreciation | |||||
| Non-Cash Items | -375 | -134 | 649 | 845 | 777 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,957 | 249 | -652 | 1,085 | 1,242 |
| 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 Activities | -3,035 | 348 | -724 | 918 | 921 |
| Capital Expenditures | -1.37 | -1.38 | -0.352 | -0.097 | -0.754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,421 | 328 | 410 | 329 | 90.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,420 | 327 | 410 | 328 | 90 |
| Financing Cash Flow Items | -115 | -168 | -262 | -316 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -897 | 429 | -1,618 | -874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.03 | -222 | 115 | -371 | 138 |