713 — World Houseware (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$392.10m
- -HK$116.73m
- HK$318.28m
- 12
- 47
- 12
- 10
Annual cashflow statement for World Houseware (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 | 96.8 | 38.6 | -219 | -169 | -343 |
| Depreciation | |||||
| Non-Cash Items | -101 | -48.9 | 109 | 96.3 | 287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.2 | -169 | -21 | 32.6 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.3 | -135 | -60.8 | 13.2 | -30.1 |
| Capital Expenditures | -30 | -23.9 | -45.9 | -48.1 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 860 | 102 | 162 | 100 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | 836 | 56.1 | 114 | 88.6 |
| Financing Cash Flow Items | 6.22 | -0.541 | -20.5 | -11.4 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | 10.9 | -206 | -62.2 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.2 | 723 | -256 | 49.1 | 10.8 |