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    1822 — China Wood International Holding Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Wood International Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,107-274-1461,20167.3
    Depreciation
    Non-Cash Items1,06627215183.7-65.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24.5-1.18-53.4-1,275-23.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8.593.6-38.920.9-11.3
    Capital Expenditures-4.13-18.2-11-0.6240
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.217.322.360.3030.038
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.084-10.8-8.67-0.3210.038
    Financing Cash Flow Items———42.4-0.924
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.983.7952.7-218.49
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.7-0.7931.52-0.538-2.82