864 — Wing Lee Property Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$92.68m
- HK$150.61m
- HK$27.79m
- 23
- 40
- 21
- 13
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -86.9 | -93.9 | 19 | 20 | — |
Depreciation | |||||
Non-Cash Items | 110 | 115 | -0.2 | 0.013 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.627 | -8 | -3.63 | -3.83 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.8 | 13.6 | 15.7 | 16.7 | — |
Other Investing Cash Flow Items | -4.71 | -1.01 | -21.2 | -14.3 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.71 | -1.01 | -21.2 | -14.3 | — |
Financing Cash Flow Items | -2.64 | -2.37 | -2.1 | -3.06 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | 45.2 | -15.4 | 6.11 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.96 | 57.8 | -21 | 8.48 | — |