1920 — China Wacan Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.38m
- HK$146.69m
- HK$109.95m
Annual cashflow statement for China Wacan Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.98 | -83.1 | -56.3 | -51.6 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | 0.84 | 10.4 | 20 | 21.1 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | 79.5 | 28.7 | 27.6 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.7 | 8.5 | -5.4 | -0.197 | -3.55 |
| Capital Expenditures | 0 | — | -7.75 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.69 | -3 | 9.07 | 5.21 | 0.016 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | -3 | 1.32 | 5.21 | 0.016 |
| Financing Cash Flow Items | -0.342 | -0.355 | -0.5 | -0.336 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | -1.88 | 8.52 | -0.414 | -4.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 3.62 | 4.44 | 4.59 | -8.06 |