1822 — China Wood International Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.43m
- HK$122.68m
- HK$272.08m
Annual cashflow statement for China Wood International Holding Co, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -274 | -146 | 1,201 | 67.3 | — |
| Depreciation | |||||
| Non-Cash Items | 272 | 151 | 83.7 | -65.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -53.4 | -1,275 | -23.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | -38.9 | 20.9 | -11.3 | — |
| Capital Expenditures | -18.2 | -11 | -0.624 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.32 | 2.36 | 0.303 | 0.038 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -8.67 | -0.321 | 0.038 | — |
| 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 | 3.79 | 52.7 | -21 | 8.49 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.793 | 1.52 | -0.538 | -2.82 | — |