401 — Wanjia group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.05m
- HK$59.40m
- HK$165.39m
Annual cashflow statement for Wanjia 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.7 | 2.46 | -41.1 | -5.49 | -8.88 |
| Depreciation | |||||
| Non-Cash Items | 51.2 | -4.78 | 31.5 | 1.37 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -0.217 | 8.52 | 6.56 | -7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.12 | 9.38 | 9.3 | 10.7 | -7.19 |
| Capital Expenditures | -6.98 | -3.91 | -3.41 | -0.732 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.07 | 4.08 | 0.035 | 0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.93 | -3.84 | 0.674 | -0.697 | -1.48 |
| Financing Cash Flow Items | -10.9 | -3.5 | -0.197 | -0.489 | -0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -0.802 | -1.04 | -3.71 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 4.11 | 8.35 | 5.86 | 8.95 |