1243 — Wang On Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$608.00m
- HK$4.68bn
- HK$1.99bn
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,001 | 617 | 477 | 278 | 218 |
Depreciation | |||||
Non-Cash Items | -79.2 | 144 | -431 | -375 | -134 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,558 | -1,013 | -1,463 | -2,957 | 249 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -633 | -240 | -1,399 | -3,035 | 348 |
Capital Expenditures | -5.54 | -23.5 | -0.389 | -1.37 | -1.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 805 | 110 | 332 | 3,421 | 328 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 800 | 86.8 | 332 | 3,420 | 327 |
Financing Cash Flow Items | -439 | -144 | -205 | -115 | -168 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 153 | -873 | 1,041 | -378 | -897 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 320 | -1,025 | -27.1 | 7.03 | -222 |