183 — Winfull group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.34m
- HK$46.89m
- HK$38.03m
- 37
- 47
- 15
- 19
Annual cashflow statement for Winfull group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 44.2 | -154 | 32 | -144 | -69.4 |
| Depreciation | |||||
| Non-Cash Items | -42.7 | 172 | -45.3 | 134 | 58.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | 8.62 | -1.82 | 8.38 | 13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.7 | 29.5 | -10.6 | 3.13 | 6.46 |
| Capital Expenditures | -3.57 | 0 | -18.4 | -2.69 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -275 | 10.6 | 67.6 | -98 | 39.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | 10.6 | 49.2 | -101 | 37.3 |
| Financing Cash Flow Items | 1.86 | — | — | 1.22 | 0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | 41.7 | 16.5 | -7.43 | -42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 77.8 | 60.1 | -105 | 0.097 |