713 — World Houseware (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$372.30m
- -HK$276.44m
- HK$380.63m
- 28
- 52
- 19
- 19
Annual cashflow statement for World Houseware (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -102 | 96.8 | 38.6 | -219 | — |
| Depreciation | |||||
| Non-Cash Items | 47.2 | -104 | -49.4 | 108 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | 59.4 | -168 | -20.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 99.3 | -135 | -60.8 | — |
| Capital Expenditures | -29.4 | -30 | -23.9 | -45.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | 27.7 | 860 | 102 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -2.33 | 836 | 56.1 | — |
| Financing Cash Flow Items | 14.2 | 6.22 | -0.541 | -20.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.77 | -19.7 | 10.9 | -206 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | 79.2 | 723 | -256 | — |