7 — Wisdom Wealth Resources Investment Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Wisdom Wealth Resources Investment Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 232 | 930 | -251 | 393 | 356 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -241 | -961 | 227 | -389 | -380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | 14.4 | 77 | -249 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.3 | -8.81 | 59.2 | -238 | -22.1 |
| Capital Expenditures | -161 | -75.3 | -1.02 | 0 | -0.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 153 | 158 | -165 | 171 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.5 | 83.1 | -166 | 171 | -0.488 |
| Financing Cash Flow Items | — | 1.66 | 0 | — | 160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -91.3 | 106 | 76.8 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -20.5 | -0.07 | 11.3 | -2.16 |