6080 — Wing Chi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.56m
- HK$10.92m
- HK$537.30m
- 60
- 97
- 14
- 62
Annual cashflow statement for Wing Chi Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.6 | -13.4 | -46.3 | 5.99 | 9.26 |
| Depreciation | |||||
| Non-Cash Items | -0.42 | 1.08 | -0.193 | -0.691 | -2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.68 | 7 | 43.1 | -19.5 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | 8.12 | 10.8 | 1.62 | 25.7 |
| Capital Expenditures | -18.2 | -15.3 | -12.4 | -20.7 | -9.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 0.699 | 3.55 | 10.9 | 2.88 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -14.6 | -8.9 | -9.82 | -6.43 |
| Financing Cash Flow Items | -0.264 | -0.199 | 0.329 | -0.357 | 5.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -3.14 | -4.92 | -5.2 | 0.926 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.2 | -9.59 | -2.98 | -13.4 | 20.2 |