1319 — Oi Wah Pawnshop Credit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$586.91m
- HK$360.51m
- HK$164.30m
Annual cashflow statement for Oi Wah Pawnshop Credit Holdings, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 85.6 | 103 | 103 | 64.7 | — |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 7.61 | 19.4 | 40.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -46.7 | -60.1 | 37.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 73.1 | 72.1 | 152 | — |
| Capital Expenditures | -0.816 | -9.81 | -1.78 | -0.675 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 0.516 | 1.83 | -30.9 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.75 | -9.3 | 0.045 | -31.6 | — |
| Financing Cash Flow Items | -13.1 | -9.26 | -6.33 | -4.17 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -108 | -63.9 | -75.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.7 | -44.2 | 8.21 | 45.1 | — |