9639 — Wing Lee Development Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$760.00m
- HK$764.10m
- HK$526.10m
- 31
- 65
- 87
- 68
Annual cashflow statement for Wing Lee Development Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 47.6 | 92.9 |
| Depreciation | |||
| Non-Cash Items | 4.71 | 10.5 | 2.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -79.4 | -35.8 | -39.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 7.92 | 36.8 | 69.4 |
| Capital Expenditures | -6.07 | -20.4 | -18.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.578 | -15.5 | -21 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.49 | -35.9 | -39.6 |
| Financing Cash Flow Items | -17.5 | -8.13 | -5.71 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2 | -8.78 | -7.89 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.43 | -7.87 | 21.9 |