1370 — Aowei Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$899.43m
- HK$1.85bn
- CNY667.37m
Annual cashflow statement for Aowei Holding, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -115 | -79.8 | 278 | 96.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 297 | 39.3 | 28.6 | -38.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 127 | 207 | 126 | — |
| 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 | 394 | 214 | 532 | 194 | — |
| Capital Expenditures | -273 | -369 | -672 | -173 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.2 | -300 | 308 | 3.94 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -669 | -364 | -169 | — |
| Financing Cash Flow Items | -32.5 | -34.6 | -31.7 | -26.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 14.1 | -83.6 | -73 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 396 | -441 | 83.9 | -48 | — |