369 — Wing Tai Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.02bn
- HK$6.06bn
- HK$1.03bn
- 27
- 59
- 50
- 41
Annual cashflow statement for Wing Tai Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -492 | 900 | -20.9 | -462 | -1,900 |
| Depreciation | |||||
| Non-Cash Items | 1,000 | -47.2 | 1,077 | 742 | 2,097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,239 | -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 | 2,765 | -1,334 | 569 | 512 | -234 |
| Capital Expenditures | -9.5 | -0.3 | -6 | -5.7 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,161 | -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 | -2,170 | -126 | -435 | 72.4 | 567 |
| Financing Cash Flow Items | -61.2 | -79.1 | -167 | -42.1 | -56.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -777 | 1,985 | -486 | -356 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | 525 | -352 | 229 | 154 |