8238 — Winto (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.77m
- HK$8.40m
- HK$20.84m
Annual cashflow statement for Winto (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.02 | 22.9 | 10 | -74.7 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 4.57 | 2.63 | 3.91 | 69.9 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.221 | -7.68 | -22.4 | -0.689 | 3.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | 18.4 | -7.89 | -5.13 | 2.38 |
| Capital Expenditures | -0.03 | -1.68 | 0 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -0.01 | -0.873 | 1.75 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -1.69 | -0.873 | 1.75 | 0 |
| Financing Cash Flow Items | -1.54 | -0.7 | 0 | -0.43 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.78 | -9 | -0.274 | 5.02 | 3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.391 | 7.74 | -9.04 | 1.64 | 6.04 |