1260 — Wonderful Sky Financial group Cashflow Statement
0.000.00%
- HK$472.10m
- -HK$424.29m
- HK$190.84m
- 60
- 91
- 62
- 84
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 135 | -125 | 32 | -60.7 | 48.1 |
Depreciation | |||||
Non-Cash Items | -77.5 | 187 | 9.26 | 76.1 | -3.45 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.27 | -13.8 | -6.43 | 1.02 | -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 Activities | 99.9 | 84.2 | 67.6 | 47 | 54.3 |
Capital Expenditures | -29.2 | -19.4 | -0.116 | -0.501 | -0.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 52.1 | 66.7 | -118 | 99.2 | -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 Activities | 22.9 | 47.3 | -118 | 98.7 | -233 |
Financing Cash Flow Items | -2.76 | -0.286 | 0 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.2 | -157 | 0 | -0.001 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.8 | -25 | -51.2 | 138 | -182 |