1260 — Wonderful Sky Financial group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$195.75m
- -HK$600.12m
- HK$239.06m
- 38
- 57
- 17
- 27
Annual cashflow statement for Wonderful Sky Financial group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 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 | 95.1 | 135 | -125 | 32 | — |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -77.5 | 187 | 9.26 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88 | 2.27 | -13.8 | -6.43 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 99.9 | 84.2 | 67.6 | — |
| Capital Expenditures | -14.4 | -29.2 | -19.4 | -0.116 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -210 | 52.1 | 66.7 | -118 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | 22.9 | 47.3 | -118 | — |
| Financing Cash Flow Items | -9.28 | -2.76 | -0.286 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -83.2 | -157 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.9 | 43.8 | -25 | -51.2 | — |