8362 — Winning Tower group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.40m
- HK$86.62m
- HK$108.38m
- 53
- 31
- 72
- 52
Annual cashflow statement for Winning Tower group, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.15 | -7.36 | -26.1 | -15 | -2.98 |
| Depreciation | |||||
| Non-Cash Items | 2.38 | 1 | 10.6 | 5.38 | -0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.391 | -0.321 | 4.67 | -2.5 | -3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.36 | 2.76 | 1.83 | -0.849 | 0.565 |
| Capital Expenditures | -4.05 | -4.47 | -2.66 | -1.75 | -0.136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 1.08 | 0.072 | 0.746 | 0.289 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | -3.38 | -2.59 | -1.01 | 0.153 |
| Financing Cash Flow Items | -0.632 | -0.727 | -0.077 | -0.071 | -0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -35.6 | -5.19 | -5.66 | -6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | -36.2 | -5.95 | -7.51 | -5.66 |