3322 — Win Hanverky Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$255.60m
- HK$683.70m
- HK$3.42bn
Annual cashflow statement for Win Hanverky Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -82.6 | 13.6 | -374 | -50.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.4 | 3.48 | 139 | 97.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -43.7 | 285 | -85.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75 | 242 | 265 | 123 | — |
| Capital Expenditures | -78.1 | -56.9 | -56 | -44.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.24 | 84.7 | 98.5 | 101 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.8 | 27.8 | 42.5 | 56.6 | — |
| Financing Cash Flow Items | -19.6 | -15.7 | -17.5 | -15.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -305 | -467 | -136 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | -45.3 | -161 | 40.9 | — |