99 — Wong's International Holdings Cashflow Statement
0.000.00%
- HK$703.37m
- HK$1.28bn
- HK$3.19bn
- 46
- 99
- 10
- 51
Annual cashflow statement for Wong's 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 305 | -736 | 127 | 155 | 200 |
Depreciation | |||||
Non-Cash Items | -87.4 | 866 | -7.87 | 55.5 | 26.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 173 | -112 | -271 | -250 | 51.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 460 | 89.2 | -76.1 | 31.7 | 343 |
Capital Expenditures | -30.9 | -73.9 | -28.1 | -92.8 | -20.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.2 | -15.8 | -194 | 349 | 361 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.1 | -89.7 | -222 | 256 | 340 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -282 | 60.4 | -0.481 | -95.6 | -284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 95.6 | 137 | -279 | 144 | 398 |