9639 — Wing Lee Development Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.01bn
- HK$988.50m
- HK$716.64m
- 70
- 52
- 75
- 76
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary |
| 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 | — |