2535 — WK (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$1.03bn
- HK$347.73m
Annual cashflow statement for WK (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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.9 | 46.5 | 33.7 | 39.6 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | 6.23 | 2.93 | 0.705 | -0.244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 20.9 | -65.4 | -23.5 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 79 | -23 | 24.7 | 19.3 |
| Capital Expenditures | -1.13 | -0.318 | -1.42 | -17 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.031 | -6.23 | -2.75 | -13.7 | 5.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -6.55 | -4.18 | -30.7 | 0.444 |
| Financing Cash Flow Items | -3.09 | -16.2 | -29.8 | -8.42 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -15.4 | -32.9 | 97.3 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | 57 | -60 | 91.3 | 8.75 |