1793 — Wecon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.80m
- HK$79.01m
- HK$869.03m
- 79
- 81
- 17
- 66
Annual cashflow statement for Wecon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 46.6 | 60.4 | 20.8 | 16.6 | 6.68 |
| Depreciation | |||||
| Non-Cash Items | -1.92 | -4.46 | -1.8 | -1.79 | -2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | -57.9 | 11.9 | -51 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 3.92 | 38.5 | -28.9 | -0.69 |
| Capital Expenditures | -3.08 | -6.37 | -4.17 | -3.21 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.01 | -6.42 | -26 | 8.11 | -12.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.93 | -12.8 | -30.2 | 4.9 | -13.5 |
| Financing Cash Flow Items | -22.9 | -0.161 | -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 | 61.7 | -24.7 | -23.3 | -13.3 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | -33.5 | -15 | -37.2 | -29.5 |