3778 — China Weaving Materials Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$385.72m
- HK$558.59m
- CNY1.10bn
Annual cashflow statement for China Weaving Materials 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 235 | -11.4 | -41.6 | -13.8 | — |
| Depreciation | |||||
| Non-Cash Items | 33.4 | 9.78 | 15.5 | 17.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | 138 | -131 | -1.84 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 203 | -80.1 | 80.5 | — |
| Capital Expenditures | -54.5 | -88.5 | -16.6 | -4.26 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.5 | -40.9 | 62.3 | 6.25 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -129 | 45.7 | 1.99 | — |
| Financing Cash Flow Items | -16.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.83 | -92.8 | -38.9 | -63.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | -19.6 | -73.3 | 19 | — |