1854 — China Wantian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.63bn
- HK$1.64bn
- HK$1.16bn
Annual cashflow statement for China Wantian Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2023 March 31st | 2023 December 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -24.4 | -45.6 | -45.6 | -41.3 | -143 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 16.6 | -18.6 | -18.8 | 52.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -14.3 | -14.3 | -27.1 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -30.6 | -30.6 | -68.7 | -43.8 |
| Capital Expenditures | -12.1 | -8.59 | -8.59 | -18.9 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.22 | -19.3 | 30.5 | 63.3 | 8.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -27.9 | -27.9 | 44.4 | -5.76 |
| Financing Cash Flow Items | 0.281 | -10.2 | 9.21 | -1.25 | 2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.37 | 88.9 | 88.9 | 29.7 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | 31.2 | — | 5.9 | -11.7 |