289 — Wing On International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.33bn
- -HK$359.06m
- HK$851.97m
Annual cashflow statement for Wing On International, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | -213 | 176 | -877 | -296 |
| Depreciation | |||||
| Non-Cash Items | -231 | 310 | 257 | 1,275 | 864 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -190 | -311 | -456 | -435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | -6.25 | 211 | 21.7 | 210 |
| Capital Expenditures | -26.6 | -15.9 | -47.6 | -90.4 | -87.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | -739 | 338 | 188 | 170 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 280 | -755 | 291 | 98 | 83 |
| Financing Cash Flow Items | -2.07 | -1.23 | -0.483 | -3.28 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -197 | -344 | -236 | -374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.3 | -983 | 159 | -147 | -56.7 |