9918 — Wise Ally International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.00m
- HK$162.68m
- HK$1.23bn
- 49
- 93
- 43
- 70
Annual cashflow statement for Wise Ally International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44 | 3.5 | 27.4 | 19.3 | 5.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | 13 | 8.49 | 33.8 | 55.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | -3.37 | -37.3 | -5.12 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 48.3 | 34.3 | 88 | 91.8 |
| Capital Expenditures | -19.4 | -19.4 | -16.9 | -14.6 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 141 | 10.9 | 0.976 | -55.8 | 16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | -8.51 | -15.9 | -70.5 | 2.15 |
| Financing Cash Flow Items | -24.9 | -30.3 | -7.57 | -11.5 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | 55.6 | -46 | -14.4 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.5 | 95.8 | -27.1 | 2.55 | 64.7 |