8191 — Hong Wei Asia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.32m
- HK$383.73m
- HK$101.69m
Annual cashflow statement for Hong Wei Asia Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -30.4 | 11.5 | -4.48 | -52.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.3 | 11.7 | 25.9 | 35.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | 12.7 | -110 | -27.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 59.1 | 74.3 | -45.5 | 0.423 | — |
| Capital Expenditures | -87.6 | -42.8 | -3.83 | -17.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | -3.39 | 15.6 | 9.38 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.9 | -46.2 | 11.8 | -8.06 | — |
| Financing Cash Flow Items | -29.2 | -15.3 | -27.8 | -15.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.19 | -45.9 | 34.5 | 7.21 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.09 | -8.89 | 5.26 | 0.626 | — |