3322 — Win Hanverky Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$218.35m
- HK$657.57m
- HK$3.07bn
- 57
- 78
- 65
- 80
Annual cashflow statement for Win Hanverky Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 123 | -180 | -82.6 | 13.6 | -374 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.2 | 144 | 47.4 | 3.48 | 139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | 327 | -319 | -43.7 | 285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.2 | 591 | -75 | 242 | 265 |
| Capital Expenditures | -264 | -64.5 | -78.1 | -56.9 | -56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.6 | -11.9 | 7.24 | 84.7 | 98.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -76.4 | -70.8 | 27.8 | 42.5 |
| Financing Cash Flow Items | -22.9 | -41.2 | -19.6 | -15.7 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -307 | -139 | -305 | -467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 208 | -279 | -45.3 | -161 |