8526 — Wing Fung Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.17m
- HK$34.52m
- HK$145.57m
Annual cashflow statement for Wing Fung Asia, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -24.9 | -13.8 | -40.3 | 3.15 | -23.6 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | 1.92 | 25 | -2.63 | 4.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | -2.6 | 22 | 11.5 | 4.76 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.2 | -13.5 | 7.62 | 12.6 | -14 |
| Capital Expenditures | -0.018 | -0.157 | 0 | -0.221 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.03 | 6 | -0.083 | 2.16 | 7.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.01 | 5.84 | -0.083 | 1.94 | 7.36 |
| Financing Cash Flow Items | -1.78 | -1.78 | -1.71 | -1.36 | -0.994 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.958 | 5.96 | -14 | -0.879 | 0.937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.13 | -1.64 | -6.45 | 13.7 | -5.65 |