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1793 Wecon Holdings Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line20.816.66.686.88
Depreciation
Non-Cash Items-1.8-1.79-2.73-0.741
Unusual Items
Other Non-Cash Items
Changes in Working Capital11.9-51-12.38.23
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities38.5-28.9-0.6921.7
Capital Expenditures-4.17-3.21-1.03-0.096
Purchase of Fixed Assets
Other Investing Cash Flow Items-268.11-12.412
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30.24.9-13.511.9
Financing Cash Flow Items-0.046-0.033-0.037
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.3-13.3-15.3-15.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15-37.2-29.518.5