287 — Winfair Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$156.00m
- -HK$13.66m
- HK$20.05m
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -87.9 | -2.35 | 14.8 | -34.9 | — |
Depreciation | |||||
Non-Cash Items | 103 | 32.1 | -2.23 | 47.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -100 | 70.2 | -11.5 | 5.24 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -84.9 | 100 | 1.12 | 18.3 | — |
Capital Expenditures | 0 | -0.007 | 0 | -0.06 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -398 | -5.72 | 17.9 | 2.29 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -398 | -5.73 | 17.9 | 2.23 | — |
Financing Cash Flow Items | -0.713 | -0.428 | -0.305 | -0.521 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.3 | -13.9 | -6.67 | -6.86 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -490 | 80.3 | 12.3 | 13.6 | — |