1260 — Wonderful Sky Financial group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$391.49m
- -HK$491.05m
- HK$260.47m
Annual cashflow statement for Wonderful Sky Financial group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -125 | 32 | -60.7 | 48.1 | 100 |
| Depreciation | |||||
| Non-Cash Items | 187 | 9.26 | 76.1 | -3.45 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -6.43 | 1.02 | -20.1 | -2.46 |
| 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 | 84.2 | 67.6 | 47 | 54.3 | 138 |
| Capital Expenditures | -19.4 | -0.116 | -0.501 | -0.06 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.7 | -118 | 99.2 | -232 | -152 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.3 | -118 | 98.7 | -233 | -152 |
| Financing Cash Flow Items | -0.286 | 0 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | 0 | -0.001 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | -51.2 | 138 | -182 | -2.71 |