209 — Winshine Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$497.70m
- HK$704.77m
- HK$382.40m
Annual cashflow statement for Winshine Science Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -130 | 11.8 | -23 | -69.4 | — |
| Depreciation | |||||
| Non-Cash Items | 107 | 27.6 | 17 | 51.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -14.5 | 2.31 | -23 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | 35.1 | 9.49 | -27.6 | — |
| Capital Expenditures | -9.54 | -9.81 | -13.1 | -9.51 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.9 | 48.7 | 0.851 | 3.59 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.3 | 38.9 | -12.3 | -5.91 | — |
| Financing Cash Flow Items | -17.7 | -14.4 | -11.9 | -13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | -77.7 | 71.9 | -24.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -16.9 | 69.6 | -64.1 | — |