864 — Wing Lee Property Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.19m
- HK$135.92m
- HK$21.20m
Annual cashflow statement for Wing Lee Property Investments, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19 | 20 | -45.2 | -232 | — |
| Depreciation | |||||
| Non-Cash Items | -0.2 | 0.013 | 62.3 | 252 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -3.83 | -4.04 | -4.29 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 16.7 | 13.5 | 16.3 | — |
| Other Investing Cash Flow Items | -21.2 | -14.3 | -5.27 | -48.9 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -14.3 | -5.27 | -48.9 | — |
| Financing Cash Flow Items | -2.1 | -3.06 | -6.33 | -7.72 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | 6.11 | -19.4 | 23.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 8.48 | -11.1 | -8.66 | — |