287 — Winfair Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.00m
- -HK$42.57m
- HK$20.05m
- 66
- 46
- 40
- 51
Annual cashflow statement for Winfair Investment Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -87.9 | -2.35 | 14.8 | -34.9 | -48.3 |
| Depreciation | |||||
| Non-Cash Items | 103 | 32.1 | -2.23 | 47.9 | 61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 70.2 | -11.5 | 5.24 | -2.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.9 | 100 | 1.12 | 18.3 | 10.8 |
| Capital Expenditures | 0 | -0.007 | 0 | -0.06 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -398 | -5.72 | 17.9 | 2.29 | 2.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -5.73 | 17.9 | 2.23 | 2.6 |
| Financing Cash Flow Items | -0.713 | -0.428 | -0.305 | -0.521 | -0.673 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.3 | -13.9 | -6.67 | -6.86 | -7.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -490 | 80.3 | 12.3 | 13.6 | 6.35 |