3778 — China Weaving Materials Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$313.09m
- HK$702.48m
- CNY1.11bn
Annual cashflow statement for China Weaving Materials Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -16.2 | 76 | 235 | -11.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78.5 | 18 | 33.4 | 9.78 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -62.6 | -216 | 138 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.3 | 96.1 | 121 | 203 | — |
| Capital Expenditures | -8.21 | -13.8 | -54.5 | -88.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.6 | -55.7 | 39.5 | -40.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | -69.6 | -15 | -129 | — |
| Financing Cash Flow Items | 0 | 0.5 | -16.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | 22.5 | -7.83 | -92.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88 | 49 | 98.4 | -19.6 | — |