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1260 Wonderful Sky Financial group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Wonderful Sky Financial group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line135-12532-60.748.1
Depreciation
Non-Cash Items-77.51879.2676.1-3.45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.27-13.8-6.431.02-20.1
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities99.984.267.64754.3
Capital Expenditures-29.2-19.4-0.116-0.501-0.06
Purchase of Fixed Assets
Other Investing Cash Flow Items52.166.7-11899.2-232
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities22.947.3-11898.7-233
Financing Cash Flow Items-2.76-0.2860-0.0010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-83.2-1570-0.0010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43.8-25-51.2138-182