1013 — Wai Chun group Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- HK$30.75m
- HK$274.79m
- HK$176.80m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -31.3 | -25.7 | 2.55 | -127 | -51.8 |
Depreciation | |||||
Non-Cash Items | 15.1 | 7.75 | -26 | 97.2 | 33.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.1 | 11.4 | 7.4 | 25.2 | 3.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -2.29 | -1.73 | -9.44 | 3.79 | -8.79 |
Capital Expenditures | -0.01 | -0.81 | -0.037 | -0.008 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.69 | 0.024 | 0.881 | 0.001 | -6.14 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.68 | -0.786 | 0.844 | -0.007 | -6.14 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.49 | -18 | 14.6 | -9.96 | 11.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.13 | -20 | 7.7 | -5.51 | -4.73 |