1370 — Aowei Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$345.05m
- HK$1.29bn
- CNY632.78m
Annual cashflow statement for Aowei Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 278 | 96.1 | -525 | -297 | — |
| Depreciation | |||||
| Non-Cash Items | 4.89 | -38.6 | 481 | 261 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 231 | 126 | 66.2 | 172 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532 | 194 | 53.3 | 160 | — |
| Capital Expenditures | -672 | -173 | -153 | -40.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 308 | 3.94 | -264 | -18.6 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -169 | -418 | -59 | — |
| Financing Cash Flow Items | -31.7 | -26.9 | -54.1 | -59.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.6 | -73 | 343 | -101 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.9 | -48 | -21.6 | 0.164 | — |