713 — World Houseware (Holdings) Cashflow Statement
0.000.00%
- HK$352.49m
- -HK$219.61m
- HK$380.63m
- 28
- 54
- 35
- 29
Annual cashflow statement for World Houseware (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 | -102 | 96.8 | 38.6 | -219 | -169 |
Depreciation | |||||
Non-Cash Items | 47.2 | -104 | -49.4 | 108 | 86.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.3 | 59.4 | -168 | -20.5 | 41.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.9 | 99.3 | -135 | -60.8 | 13.2 |
Capital Expenditures | -29.4 | -30 | -23.9 | -45.9 | -48.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.1 | 27.7 | 860 | 102 | 162 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.35 | -2.33 | 836 | 56.1 | 114 |
Financing Cash Flow Items | 14.2 | 6.22 | -0.541 | -20.5 | -11.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.77 | -19.7 | 10.9 | -206 | -62.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.75 | 79.2 | 723 | -256 | 49.1 |