6838 — Winox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$456.00m
- HK$194.20m
- HK$774.73m
- 77
- 97
- 26
- 80
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 169 | 110 | 106 | 127 | 70.9 |
Depreciation | |||||
Non-Cash Items | 4.28 | 4.5 | 6.99 | 3.03 | 1.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | 7.38 | -194 | 115 | 82.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.8 | 178 | -15.5 | 316 | 215 |
Capital Expenditures | -145 | -99.1 | -112 | -72.8 | -58.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | -0.046 | 0.024 | -2.94 | -81.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -132 | -99.2 | -112 | -75.8 | -140 |
Financing Cash Flow Items | -2.41 | -4.13 | -4.5 | -5.88 | -4.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.6 | -44.8 | 156 | -162 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -102 | 37.3 | 32.4 | 63.8 | -39.5 |