6966 — China Wan Tong Yuan (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$480.00m
- HK$261.54m
- CNY25.99m
Annual cashflow statement for China Wan Tong Yuan (Holdings), 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 28.5 | 26.2 | 16.5 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.01 | -11.2 | -1.58 | -2.84 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -3.6 | 1.15 | -4.92 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 16 | 28.7 | 12.1 | -1.94 |
| Capital Expenditures | -3.54 | -1.46 | -6.35 | -68.6 | -0.418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.7 | 90.6 | 31.3 | -28.1 | 26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.2 | 89.1 | 24.9 | -96.7 | 25.6 |
| Financing Cash Flow Items | -0.028 | -0.022 | -0.045 | -0.019 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.626 | -0.69 | -0.539 | -9.72 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.6 | 108 | 53.7 | -93.7 | 17.8 |