287 — Winfair Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$158.00m
- -HK$17.66m
- HK$19.24m
2019 March 31st | 2020 March 31st | C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 167 | -87.9 | -2.35 | 14.8 | -34.9 |
Depreciation | |||||
Non-Cash Items | -144 | 103 | 32.1 | -2.23 | 47.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | -100 | 70.2 | -11.5 | 5.24 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.95 | -84.9 | 100 | 1.12 | 18.3 |
Capital Expenditures | -0.001 | 0 | -0.007 | 0 | -0.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 71.1 | -398 | -5.72 | 17.9 | 2.29 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 71.1 | -398 | -5.73 | 17.9 | 2.23 |
Financing Cash Flow Items | -0.737 | -0.713 | -0.428 | -0.305 | -0.521 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.3 | -7.3 | -13.9 | -6.67 | -6.86 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55.8 | -490 | 80.3 | 12.3 | 13.6 |