401 — Wanjia group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.29m
- HK$41.47m
- HK$173.70m
Annual cashflow statement for Wanjia group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -63.8 | -20.6 | -3.43 | -48.7 | 2.46 |
| Depreciation | |||||
| Non-Cash Items | 43.4 | 14.4 | 5.46 | 51.2 | -4.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | 20.8 | -4.67 | -13.1 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | 21.9 | 7.61 | 2.12 | 9.38 |
| Capital Expenditures | -8.54 | -10.8 | -12 | -6.98 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.6 | -22.3 | 0.121 | 0.046 | 0.07 |
| 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 | 32 | -33.1 | -11.8 | -6.93 | -3.84 |
| Financing Cash Flow Items | -12.8 | -6.71 | 8.05 | -10.9 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | 7.34 | 4.33 | -15 | -0.802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.1 | -4.01 | 0.298 | -19.3 | 4.11 |