369 — Wing Tai Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.84bn
- HK$6.58bn
- HK$882.40m
- 21
- 70
- 24
- 28
Annual cashflow statement for Wing Tai Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | -492 | 900 | -20.9 | -462 |
| Depreciation | |||||
| Non-Cash Items | 60.3 | 1,000 | -47.2 | 1,077 | 742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 2,239 | -2,203 | -496 | 227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 360 | 2,765 | -1,334 | 569 | 512 |
| Capital Expenditures | -14.3 | -9.5 | -0.3 | -6 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -998 | -2,161 | -125 | -429 | 78.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,012 | -2,170 | -126 | -435 | 72.4 |
| Financing Cash Flow Items | -75.5 | -61.2 | -79.1 | -167 | -42.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -826 | -777 | 1,985 | -486 | -356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,479 | -182 | 525 | -352 | 229 |