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    610 — Wai Kee Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wai Kee Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4661,299886298-1,225
    Depreciation
    Amortisation
    Non-Cash Items-1,184-859-4802622,007
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital59.8-467-1,075295-615
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51281.2-5161,087312
    Capital Expenditures-156-415-337-129-65.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items65129755899.4-528
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities495-118221-29.1-593
    Financing Cash Flow Items-89.5-65.9-86.2-96-182
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-469-391690-794-382
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash535-412392276-653