401 — Wanjia group Cashflow Statement
0.000.00%
- HK$42.02m
- HK$49.55m
- HK$181.09m
Annual cashflow statement for Wanjia group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 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 | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -20.6 | -3.43 | -48.7 | 2.46 | — |
Depreciation | |||||
Non-Cash Items | 14.4 | 5.46 | 51.2 | -4.78 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.8 | -4.67 | -13.1 | -0.217 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.9 | 7.61 | 2.12 | 9.38 | — |
Capital Expenditures | -10.8 | -12 | -6.98 | -3.91 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22.3 | 0.121 | 0.046 | 0.07 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.1 | -11.8 | -6.93 | -3.84 | — |
Financing Cash Flow Items | -6.71 | 8.05 | -10.9 | -3.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.34 | 4.33 | -15 | -0.802 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.01 | 0.298 | -19.3 | 4.11 | — |