1260 — Wonderful Sky Financial group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	196	95.1	135	-125	32
Depreciation
Non-Cash Items	44.3	-11.1	-77.5	187	9.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.1	88	2.27	-13.8	-6.43
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	273	197	99.9	84.2	67.6
Capital Expenditures	-11.2	-14.4	-29.2	-19.4	-0.116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	468	-210	52.1	66.7	-118
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	457	-224	22.9	47.3	-118
Financing Cash Flow Items	-11	-9.28	-2.76	-0.286	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-739	-24.2	-83.2	-157	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.57	-50.9	43.8	-25	-51.2