8362 — Winning Tower group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.60m
- HK$64.26m
- HK$123.03m
Annual cashflow statement for Winning Tower group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | -15 | -2.98 | 1.45 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 5.38 | -0.286 | -2.9 | 0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.67 | -2.5 | -3.98 | 4.63 | 3.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | -0.849 | 0.565 | 10.1 | 8.43 |
| Capital Expenditures | -2.66 | -1.75 | -0.136 | -0.606 | -0.558 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.746 | 0.289 | 0.155 | 0.048 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -1.01 | 0.153 | -0.451 | -0.51 |
| Financing Cash Flow Items | -0.077 | -0.071 | -0.104 | -0.16 | -0.074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | -5.66 | -6.38 | -6.42 | -4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.95 | -7.51 | -5.66 | 3.21 | 3.52 |