6838 — Winox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.80m
- -HK$32.10m
- HK$533.34m
Annual cashflow statement for Winox Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 127 | 70.9 | -18.9 | -60.6 |
| Depreciation | |||||
| Non-Cash Items | 6.99 | 3.03 | 1.26 | -1.79 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 115 | 82.8 | -40.8 | 65.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | 316 | 215 | -5.08 | 71.3 |
| Capital Expenditures | -112 | -72.8 | -58.4 | -95.9 | -55.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -2.94 | -81.3 | -2.53 | 41.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -75.8 | -140 | -98.4 | -14.5 |
| Financing Cash Flow Items | -4.5 | -5.88 | -4.63 | -2.85 | -1.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -162 | -113 | -1.9 | -57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 63.8 | -39.5 | -107 | 2.32 |