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    532 — Wongs Kong King International (Holdings) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wongs Kong King International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line142154-60.6-1376.91
    Depreciation
    Amortisation
    Non-Cash Items22.9-16.633.421.125.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-212-3542071871.48
    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 Activities22.9-15024513594
    Capital Expenditures-44.9-21.7-28.2-34.1-11
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.7-26.324.621.1-9.23
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-26.2-48.1-3.6-13-20.2
    Financing Cash Flow Items-18.5-36.9-76-60-41.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities91.5241-410-120-17.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84.3-9.54-186-19.866.6