532 — Wongs Kong King International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$229.92m
- HK$432.64m
- HK$3.45bn
- 58
- 90
- 29
- 66
Annual cashflow statement for Wongs Kong King International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 141 | 142 | 154 | -60.6 | -137 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.9 | 22.9 | -16.6 | 33.4 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 260 | -212 | -354 | 207 | 187 |
| 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 | 485 | 22.9 | -150 | 245 | 135 |
| Capital Expenditures | -52.2 | -44.9 | -21.7 | -28.2 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.3 | 18.7 | -26.3 | 24.6 | 21.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -26.2 | -48.1 | -3.6 | -13 |
| Financing Cash Flow Items | -14.6 | -18.5 | -36.9 | -76 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 91.5 | 241 | -410 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | 84.3 | -9.54 | -186 | -19.8 |