1920 — China Wacan Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$254.59m
- HK$227.12m
- HK$124.95m
Annual cashflow statement for China Wacan Co, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.1 | -56.3 | -51.6 | -43.3 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 20 | 21.1 | 21.6 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.5 | 28.7 | 27.6 | 16.2 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | -5.4 | -0.197 | -3.55 | 13 |
| Capital Expenditures | — | -7.75 | 0 | — | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 9.07 | 5.21 | 0.016 | 0.025 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | 1.32 | 5.21 | 0.016 | -2.11 |
| Financing Cash Flow Items | -0.355 | -0.5 | -0.336 | -0.214 | 0.699 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | 8.52 | -0.414 | -4.53 | 9.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | 4.44 | 4.59 | -8.06 | 20.6 |