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    6080 — Wing Chi Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wing Chi Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.4-46.35.999.265.89
    Depreciation
    Non-Cash Items1.08-0.193-0.691-2.51-0.833
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital743.1-19.5-1.352.54
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.1210.81.6225.725.6
    Capital Expenditures-15.3-12.4-20.7-9.31-28.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.6993.5510.92.881.43
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.6-8.9-9.82-6.43-27.1
    Financing Cash Flow Items-0.1990.329-0.3575.06-0.815
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.14-4.92-5.20.9261.58
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.59-2.98-13.420.20.046