8238 — Winto (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.47m
- HK$48.11m
- HK$27.08m
Annual cashflow statement for Winto (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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22.9 | 10 | -74.7 | -20.4 | — |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 3.91 | 69.9 | 18.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 18.4 | -7.89 | -5.13 | 2.38 | — |
| Capital Expenditures | -1.68 | 0 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.873 | 1.75 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -0.873 | 1.75 | 0 | — |
| Financing Cash Flow Items | -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 | -9 | -0.274 | 5.02 | 3.66 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | -9.04 | 1.64 | 6.04 | — |