1854 — China Wantian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.21bn
- HK$2.16bn
- HK$202.14m
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.4 | -3.57 | -8.56 | -10.9 | -45.6 |
Depreciation | |||||
Non-Cash Items | 0.522 | 1.48 | 7.73 | 5.91 | 16.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.4 | -8.13 | 8.16 | -8.27 | -14.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.8 | -5.41 | 12.5 | -7.34 | -30.6 |
Capital Expenditures | -11.1 | -3.73 | -2.29 | -2.36 | -8.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.101 | 0.173 | 0.655 | 0.178 | -19.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -3.56 | -1.63 | -2.18 | -27.9 |
Financing Cash Flow Items | — | — | -1.07 | -0.63 | -10.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.75 | 17 | -6.23 | 17 | 88.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.57 | 8.06 | 4.67 | 7.53 | 31.2 |