8509 — Wine's Link International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$178.00m
- HK$308.15m
- HK$147.73m
- 69
- 77
- 47
- 75
Annual cashflow statement for Wine's Link International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | 41.1 | 14.8 | 34.1 | 26.2 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | 8.72 | 5.08 | 3.16 | 5.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76 | -131 | 104 | 33.4 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.6 | -100 | 150 | 71.5 | 6.78 |
| Capital Expenditures | -4.59 | -0.885 | -0.382 | -80.2 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 0.274 | -0.14 | 0.017 | 0.056 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -0.611 | -0.522 | -80.2 | 0.03 |
| Financing Cash Flow Items | 23.6 | -8.53 | -5.7 | -2.69 | -5.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.26 | 52.3 | -98.4 | -40.1 | -3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | -48.3 | 49.3 | -46.9 | 2.88 |