Wing Tai Properties Ltd
HKEX:369
Cash Flow Statement
Cash Flow Statement
Wing Tai Properties Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 228
|
0
|
2 723
|
0
|
2 148
|
0
|
1 204
|
0
|
1 223
|
0
|
2 032
|
0
|
1 324
|
0
|
166
|
0
|
(492)
|
0
|
900
|
0
|
(21)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
20
|
0
|
11
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
10
|
0
|
14
|
0
|
18
|
0
|
17
|
0
|
9
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 837)
|
0
|
(2 182)
|
0
|
(1 523)
|
0
|
(750)
|
0
|
(722)
|
0
|
(1 535)
|
0
|
(957)
|
0
|
60
|
0
|
1 000
|
0
|
(47)
|
0
|
1 077
|
0
|
|
Cash Taxes Paid |
0
|
9
|
0
|
2
|
0
|
0
|
0
|
45
|
0
|
4
|
0
|
274
|
0
|
57
|
0
|
12
|
0
|
64
|
0
|
44
|
0
|
21
|
0
|
89
|
0
|
9
|
0
|
87
|
0
|
82
|
0
|
82
|
0
|
33
|
0
|
71
|
0
|
46
|
0
|
51
|
0
|
|
Cash Interest Paid |
0
|
21
|
0
|
21
|
0
|
46
|
0
|
66
|
0
|
127
|
0
|
153
|
0
|
89
|
0
|
91
|
0
|
106
|
0
|
101
|
0
|
162
|
0
|
125
|
0
|
115
|
0
|
119
|
0
|
158
|
34
|
236
|
66
|
230
|
64
|
221
|
65
|
210
|
65
|
280
|
66
|
|
Change in Working Capital |
212
|
68
|
113
|
(16)
|
478
|
626
|
162
|
479
|
429
|
572
|
398
|
(290)
|
(196)
|
(86)
|
(239)
|
(564)
|
(989)
|
(389)
|
337
|
(153)
|
414
|
(321)
|
(1 078)
|
831
|
2 316
|
600
|
(586)
|
(2 148)
|
53
|
395
|
(247)
|
(710)
|
328
|
120
|
848
|
2 239
|
2 654
|
(2 203)
|
(1 541)
|
(496)
|
379
|
|
Cash from Operating Activities |
212
N/A
|
68
-68%
|
113
+65%
|
(16)
N/A
|
478
N/A
|
626
+31%
|
162
-74%
|
479
+196%
|
429
-10%
|
572
+33%
|
398
-30%
|
(290)
N/A
|
(196)
+33%
|
(86)
+56%
|
(239)
-178%
|
(564)
-136%
|
(989)
-75%
|
(389)
+61%
|
337
N/A
|
263
-22%
|
830
+215%
|
241
-71%
|
(531)
N/A
|
1 467
N/A
|
2 316
+58%
|
1 059
-54%
|
(586)
N/A
|
(1 643)
-180%
|
53
N/A
|
897
+1 589%
|
(247)
N/A
|
(333)
-35%
|
328
N/A
|
360
+10%
|
848
+136%
|
2 765
+226%
|
2 654
-4%
|
(1 334)
N/A
|
(1 541)
-16%
|
569
N/A
|
379
-33%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
(23)
|
0
|
(8)
|
0
|
(6)
|
0
|
(3)
|
0
|
(3)
|
0
|
(29)
|
(31)
|
(5)
|
(17)
|
(14)
|
(8)
|
(10)
|
(2)
|
(0)
|
(2)
|
(6)
|
(7)
|
|
Other Items |
(34)
|
(29)
|
(204)
|
(208)
|
(191)
|
(799)
|
(621)
|
(22)
|
(762)
|
(1 913)
|
(2 460)
|
(1 612)
|
(458)
|
(144)
|
105
|
1 507
|
1 288
|
8
|
734
|
1 372
|
162
|
(542)
|
(11)
|
(148)
|
(107)
|
(348)
|
(776)
|
(44)
|
175
|
(3 980)
|
77
|
3 848
|
(955)
|
(998)
|
(815)
|
(2 161)
|
(1 674)
|
(125)
|
(14)
|
(429)
|
560
|
|
Cash from Investing Activities |
(34)
N/A
|
(29)
+16%
|
(204)
-616%
|
(208)
-2%
|
(191)
+8%
|
(799)
-318%
|
(621)
+22%
|
(22)
+96%
|
(762)
-3 346%
|
(1 913)
-151%
|
(2 460)
-29%
|
(1 612)
+34%
|
(458)
+72%
|
(144)
+69%
|
105
N/A
|
1 507
+1 333%
|
1 288
-15%
|
(54)
N/A
|
672
N/A
|
1 348
+101%
|
139
-90%
|
(550)
N/A
|
(19)
+97%
|
(153)
-724%
|
(113)
+27%
|
(351)
-212%
|
(778)
-122%
|
(47)
+94%
|
172
N/A
|
(4 009)
N/A
|
46
N/A
|
3 843
+8 291%
|
(972)
N/A
|
(1 012)
-4%
|
(823)
+19%
|
(2 170)
-164%
|
(1 676)
+23%
|
(126)
+92%
|
(15)
+88%
|
(435)
-2 764%
|
554
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 103
|
976
|
84
|
340
|
372
|
622
|
18
|
(738)
|
(396)
|
(22)
|
143
|
1 509
|
1 447
|
842
|
(87)
|
(1 100)
|
(543)
|
(385)
|
358
|
(350)
|
(456)
|
2 430
|
2 031
|
47
|
170
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
0
|
(159)
|
0
|
(180)
|
0
|
(181)
|
(305)
|
(181)
|
(202)
|
(202)
|
(242)
|
(246)
|
(364)
|
(385)
|
(365)
|
(365)
|
(102)
|
(366)
|
(630)
|
(366)
|
(366)
|
(366)
|
(367)
|
|
Other |
(136)
|
83
|
123
|
154
|
(162)
|
175
|
555
|
(200)
|
1 128
|
2 737
|
1 406
|
597
|
731
|
431
|
170
|
(746)
|
(1 134)
|
(317)
|
(53)
|
(1 647)
|
(1 687)
|
(28)
|
13
|
(41)
|
76
|
(20)
|
(22)
|
42
|
49
|
1 485
|
1 453
|
(71)
|
(82)
|
(76)
|
(54)
|
(61)
|
(85)
|
(79)
|
(35)
|
(167)
|
(179)
|
|
Cash from Financing Activities |
(136)
N/A
|
83
N/A
|
123
+49%
|
154
+25%
|
(162)
N/A
|
175
N/A
|
555
+218%
|
(200)
N/A
|
1 128
N/A
|
2 737
+143%
|
1 406
-49%
|
597
-58%
|
731
+22%
|
431
-41%
|
170
-60%
|
(746)
N/A
|
(31)
+96%
|
522
N/A
|
(105)
N/A
|
(1 464)
-1 291%
|
(1 471)
0%
|
414
N/A
|
(149)
N/A
|
(960)
-543%
|
(625)
+35%
|
(224)
+64%
|
(80)
+64%
|
1 350
N/A
|
1 254
-7%
|
2 080
+66%
|
1 002
-52%
|
(1 555)
N/A
|
(990)
+36%
|
(826)
+17%
|
203
N/A
|
(777)
N/A
|
(1 171)
-51%
|
1 985
N/A
|
1 630
-18%
|
(486)
N/A
|
(376)
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
2
|
2
|
2
|
(1)
|
(4)
|
1
|
6
|
5
|
2
|
1
|
2
|
5
|
3
|
(1)
|
1
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
43
N/A
|
124
+192%
|
34
-73%
|
(68)
N/A
|
123
N/A
|
(2)
N/A
|
98
N/A
|
263
+169%
|
801
+205%
|
1 398
+75%
|
(656)
N/A
|
(1 303)
-99%
|
82
N/A
|
205
+150%
|
35
-83%
|
197
+461%
|
271
+37%
|
79
-71%
|
904
+1 045%
|
148
-84%
|
(502)
N/A
|
104
N/A
|
(699)
N/A
|
354
N/A
|
1 579
+346%
|
485
-69%
|
(1 444)
N/A
|
(340)
+76%
|
1 479
N/A
|
(1 032)
N/A
|
801
N/A
|
1 954
+144%
|
(1 634)
N/A
|
(1 479)
+10%
|
228
N/A
|
(182)
N/A
|
(193)
-6%
|
525
N/A
|
74
-86%
|
(352)
N/A
|
557
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
212
N/A
|
68
-68%
|
113
+65%
|
(16)
N/A
|
478
N/A
|
626
+31%
|
162
-74%
|
479
+196%
|
429
-10%
|
572
+33%
|
398
-30%
|
(290)
N/A
|
(196)
+33%
|
(86)
+56%
|
(239)
-178%
|
(564)
-136%
|
(989)
-75%
|
(450)
+55%
|
337
N/A
|
240
-29%
|
830
+246%
|
232
-72%
|
(531)
N/A
|
1 462
N/A
|
2 316
+58%
|
1 056
-54%
|
(586)
N/A
|
(1 647)
-181%
|
53
N/A
|
868
+1 535%
|
(278)
N/A
|
(338)
-22%
|
311
N/A
|
345
+11%
|
840
+143%
|
2 756
+228%
|
2 652
-4%
|
(1 334)
N/A
|
(1 543)
-16%
|
563
N/A
|
372
-34%
|