Wanjia Group Holdings Ltd
HKEX:401
Cash Flow Statement
Cash Flow Statement
Wanjia Group Holdings Ltd
Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
0
|
(21)
|
0
|
(3)
|
0
|
(49)
|
0
|
2
|
0
|
|
Depreciation & Amortization |
0
|
7
|
0
|
10
|
0
|
13
|
0
|
12
|
0
|
|
Other Non-Cash Items |
0
|
14
|
0
|
5
|
0
|
51
|
0
|
(5)
|
0
|
|
Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(10)
|
21
|
(8)
|
(5)
|
8
|
(13)
|
26
|
(0)
|
6
|
|
Cash from Operating Activities |
(10)
N/A
|
22
N/A
|
(8)
N/A
|
8
N/A
|
8
+8%
|
2
-74%
|
26
+1 104%
|
9
-63%
|
6
-41%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
0
|
(11)
|
(4)
|
(12)
|
0
|
(7)
|
0
|
(4)
|
0
|
|
Other Items |
54
|
(22)
|
(9)
|
0
|
(5)
|
0
|
(2)
|
0
|
(4)
|
|
Cash from Investing Activities |
54
N/A
|
(33)
N/A
|
(13)
+62%
|
(12)
+6%
|
(13)
-14%
|
(7)
+48%
|
(2)
+69%
|
(4)
-77%
|
(4)
+5%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(62)
|
0
|
(4)
|
0
|
(4)
|
0
|
3
|
0
|
|
Other |
(25)
|
(7)
|
(9)
|
8
|
3
|
(11)
|
(9)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
(25)
N/A
|
7
N/A
|
(9)
N/A
|
4
N/A
|
3
-39%
|
(15)
N/A
|
(9)
+37%
|
(1)
+92%
|
(3)
-336%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(14)
|
(0)
|
18
|
0
|
(5)
|
0
|
(10)
|
(1)
|
4
|
|
Net Change in Cash |
4
N/A
|
(4)
N/A
|
(11)
-169%
|
0
N/A
|
(8)
N/A
|
(19)
-149%
|
4
N/A
|
4
+11%
|
3
-38%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(10)
N/A
|
11
N/A
|
(11)
N/A
|
(4)
+61%
|
8
N/A
|
(5)
N/A
|
26
N/A
|
5
-79%
|
6
+1%
|