369 — Wing Tai Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.98bn
- HK$7.42bn
- HK$968.80m
Annual cashflow statement for Wing Tai Properties, 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 | 900 | -20.9 | -462 | -1,900 | — |
| Depreciation | |||||
| Non-Cash Items | -47.2 | 1,077 | 742 | 2,097 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,203 | -496 | 227 | -437 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,334 | 569 | 512 | -234 | — |
| Capital Expenditures | -0.3 | -6 | -5.7 | -12.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | -429 | 78.1 | 579 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -435 | 72.4 | 567 | — |
| Financing Cash Flow Items | -79.1 | -167 | -42.1 | -56.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,985 | -486 | -356 | -179 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -352 | 229 | 154 | — |