9639 — Wing Lee Development Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$990.00m
- HK$1.05bn
- HK$620.32m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 47.6 | 92.9 | 68.3 | 22.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.71 | 10.5 | 2.2 | 1.49 | 5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | -35.8 | -39.6 | -84.2 | -74.8 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.92 | 36.8 | 69.4 | 5.39 | -17.9 |
| Capital Expenditures | -6.07 | -20.4 | -18.6 | -65.5 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.578 | -15.5 | -21 | -26 | -1.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.49 | -35.9 | -39.6 | -91.5 | -50.4 |
| Financing Cash Flow Items | -17.5 | -8.13 | -5.71 | 167 | -4.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -8.78 | -7.89 | 152 | 28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | -7.87 | 21.9 | 66.3 | -39.4 |