8482 — Wan Leader International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.96m
- HK$11.73m
- HK$187.19m
Annual cashflow statement for Wan Leader International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -24.4 | 4.99 | 12.3 | -25.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.92 | -5.09 | -0.516 | -0.126 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | -2.09 | 0.232 | -18.7 | — |
| 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 Activities | -16.1 | 8.27 | 14.3 | -43.5 | — |
| Capital Expenditures | -4.89 | -0.301 | -2.54 | -0.056 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | 3.93 | 9.02 | -0.611 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | 3.63 | 6.49 | -0.667 | — |
| Financing Cash Flow Items | -0.222 | 2.16 | -0.185 | 0.368 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -0.96 | -2.87 | 25.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 10.8 | 17.6 | -18.6 | — |