6080 — Wing Chi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.68m
- HK$121.35m
- HK$808.02m
- 45
- 67
- 40
- 50
Annual cashflow statement for Wing Chi Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.3 | 5.99 | 9.26 | 5.89 | 4.86 |
| Depreciation | |||||
| Non-Cash Items | -0.193 | -0.691 | -2.51 | -0.833 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.1 | -19.5 | -1.35 | 2.54 | 4.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 1.62 | 25.7 | 25.6 | 33.5 |
| Capital Expenditures | -12.4 | -20.7 | -9.31 | -28.6 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.55 | 10.9 | 2.88 | 1.43 | 1.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.9 | -9.82 | -6.43 | -27.1 | -35.3 |
| Financing Cash Flow Items | 0.329 | -0.357 | 5.06 | -0.815 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.92 | -5.2 | 0.926 | 1.58 | 6.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -13.4 | 20.2 | 0.046 | 4.42 |