1661 — Wisdom Sports Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$264.51m
- HK$75.78m
- CNY32.24m
- 29
- 23
- 57
- 24
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -500 | -40.9 | -44.4 | -67.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 381 | -7.87 | 11.4 | 42 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.9 | 14.5 | 45.9 | 36.5 | — |
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 | -56 | -19.7 | 26.9 | 24.6 | — |
Capital Expenditures | -53.2 | -0.026 | -1.15 | -0.01 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.2 | -7.06 | -31.8 | 19.9 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -88.4 | -7.08 | -32.9 | 19.9 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106 | -0.4 | -0.331 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -250 | -29.6 | -10.3 | 45 | — |