897 — Wai Yuen Tong Medicine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$371.28m
- HK$633.96m
- HK$783.88m
- 46
- 95
- 65
- 83
Annual cashflow statement for Wai Yuen Tong Medicine Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 455 | -303 | -47.3 | -11.9 | — |
| Depreciation | |||||
| Non-Cash Items | -557 | 397 | 234 | 144 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | 226 | -143 | -79 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | 413 | 152 | 166 | — |
| Capital Expenditures | -6.8 | -59.5 | -26 | -33.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 432 | -4.99 | 48.2 | 55.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 425 | -64.5 | 22.2 | 21.8 | — |
| Financing Cash Flow Items | -45.1 | -84.4 | -115 | -97 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.6 | -351 | -204 | -159 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | 31.5 | 2.91 | 16.6 | — |