AWK — Fuxing China Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.33m
- -SG$2.03m
- CNY672.35m
Annual cashflow statement for Fuxing China, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.5 | 28.4 | -7.61 | 3.35 | 21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.8 | -11.1 | 1.52 | -22.8 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.2 | -6.07 | -8.11 | 47.3 | 11.2 |
| 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 | 103 | 52.1 | 27.5 | 68.3 | 44.3 |
| Capital Expenditures | -133 | -37.6 | -8.95 | -15.2 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.86 | 5.23 | 0.761 | 10.8 | 47.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -32.4 | -8.19 | -4.33 | 30.7 |
| Financing Cash Flow Items | -12 | 19.8 | -5.23 | -12.7 | 15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -14 | -64.6 | -11.3 | -31.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | 5.71 | -45.3 | 52.7 | 43.3 |