8269 — Wealth Glory Holdings Cashflow Statement
0.000.00%
- HK$34.74m
- HK$34.44m
- HK$32.27m
Annual cashflow statement for Wealth Glory 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 | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -19.9 | -66.9 | -28.1 | -25.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.04 | 51.4 | 4.52 | 12.6 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.7 | 0.135 | 3.52 | -15 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.4 | -9.96 | -17.8 | -27.9 | — |
Capital Expenditures | -5.43 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.05 | 0.345 | -0.005 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.62 | 0.345 | -0.005 | — | — |
Financing Cash Flow Items | — | — | — | -0.36 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.5 | 37.7 | -1.54 | 25 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.3 | 28.1 | -19.4 | -2.87 | — |