1793 — Wecon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$172.00m
- HK$70.32m
- HK$1.06bn
- 63
- 86
- 57
- 82
Annual cashflow statement for Wecon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 20.8 | 16.6 | 6.68 | 6.88 | 8.13 |
| Depreciation | |||||
| Non-Cash Items | -1.8 | -1.79 | -2.73 | -0.741 | -8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -51 | -12.3 | 8.51 | 6.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | -28.9 | -0.69 | 22 | 14.2 |
| Capital Expenditures | -4.17 | -3.21 | -1.03 | -0.096 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | 8.11 | -12.4 | 12 | 22.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | 4.9 | -13.5 | 11.9 | 20.9 |
| Financing Cash Flow Items | -0.046 | -0.033 | -0.037 | -0.272 | -0.447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.3 | -13.3 | -15.3 | -15.4 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | -37.2 | -29.5 | 18.5 | 18.8 |