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369 Wing Tai Properties Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for Wing Tai Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line166-492900-20.9
Depreciation
Non-Cash Items60.31,000-47.21,077
Unusual Items
Other Non-Cash Items
Changes in Working Capital1202,239-2,203-496
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3602,765-1,334569
Capital Expenditures-14.3-9.5-0.3-6
Purchase of Fixed Assets
Other Investing Cash Flow Items-998-2,161-125-429
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-1,012-2,170-126-435
Financing Cash Flow Items-75.5-61.2-79.1-167
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-826-7771,985-486
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,479-182525-352