287 — Winfair Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$168.00m
- -HK$30.80m
- HK$21.45m
- 41
- 44
- 40
- 34
Annual cashflow statement for Winfair Investment Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.35 | 14.8 | -34.9 | -48.3 | -73.1 |
| Depreciation | |||||
| Non-Cash Items | 32.1 | -2.23 | 47.9 | 61.2 | 86.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.2 | -11.5 | 5.24 | -2.18 | -3.82 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 1.12 | 18.3 | 10.8 | 9.99 |
| Capital Expenditures | -0.007 | 0 | -0.06 | -0.014 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.72 | 17.9 | 2.29 | 2.61 | 3.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | 17.9 | 2.23 | 2.6 | 3.79 |
| Financing Cash Flow Items | -0.428 | -0.305 | -0.521 | -0.673 | -0.201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -6.67 | -6.86 | -7.02 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.3 | 12.3 | 13.6 | 6.35 | -8.24 |