1536 — Yuk Wing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$177.84m
- HK$175.71m
- HK$178.21m
Annual cashflow statement for Yuk Wing group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.11 | -6.52 | -21.3 | -11.9 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | -0.824 | 5.82 | 8.64 | -1.37 | -4.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | -7.24 | 0.564 | 20.2 | -4.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.97 | -3.75 | -7.98 | 11.5 | -4.5 |
| Capital Expenditures | -0.579 | -1.01 | -1.29 | -9.45 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | 5.68 | 1.59 | 3.2 | 1.82 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | 4.68 | 0.297 | -6.25 | -8.75 |
| Financing Cash Flow Items | -0.873 | -1.2 | -1.19 | -1.02 | -0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | 4.94 | -9 | -7.49 | -9.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 1.32 | -19.4 | -4.44 | -21.4 |