183 — Winfull group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.93m
- HK$90.21m
- HK$41.12m
- 13
- 47
- 25
- 14
Annual cashflow statement for Winfull group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -154 | 32 | -144 | -69.4 | -242 |
| Depreciation | |||||
| Non-Cash Items | 172 | -45.3 | 134 | 58.5 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.62 | -1.82 | 8.38 | -11.1 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | -10.6 | 3.13 | -17.7 | 9.84 |
| Capital Expenditures | 0 | -18.4 | -2.69 | -2.27 | -9.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 67.6 | -98 | 68.8 | -75.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 49.2 | -101 | 66.5 | -84.9 |
| Financing Cash Flow Items | — | — | 1.22 | 0.07 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.7 | 16.5 | -7.43 | -42.9 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.8 | 60.1 | -105 | 5.17 | 27.6 |