1536 — Yuk Wing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.10m
- HK$13.77m
- HK$157.05m
Annual cashflow statement for Yuk Wing group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.8 | 26.6 | -7.43 | -1.11 | -6.52 |
| Depreciation | |||||
| Non-Cash Items | 4.28 | 3.95 | 5.23 | -0.824 | 5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | 4.08 | -17.2 | -0.231 | -7.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | 39.8 | -14.9 | 1.97 | -3.75 |
| Capital Expenditures | -5.27 | -1.6 | -0.955 | -0.579 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 0.349 | 0.052 | -23.1 | 5.68 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.16 | -1.25 | -0.903 | -23.7 | 4.68 |
| Financing Cash Flow Items | -0.201 | -1.91 | -0.863 | -0.873 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -8.76 | -2.49 | -2.68 | 4.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | 27.4 | -14 | -22.8 | 1.32 |