1813 — KWG group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$475.22m
- HK$90.78bn
- CNY6.76bn
Annual cashflow statement for KWG group, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,081 | -10,697 | -17,627 | -7,778 | -4,259 |
| Depreciation | |||||
| Non-Cash Items | -1,643 | 6,012 | 12,147 | 8,092 | 8,378 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,793 | 15,560 | 6,237 | 1,335 | -2,180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | 11,229 | 1,074 | 1,935 | 2,220 |
| Capital Expenditures | -1,912 | -1,185 | -89.2 | -273 | -24.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,176 | -1,628 | 1,895 | 218 | -576 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,088 | -2,813 | 1,806 | -55 | -600 |
| Financing Cash Flow Items | -2,380 | -4,291 | -3,386 | -1,284 | -823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,226 | -12,833 | -5,456 | -2,509 | -1,586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,920 | -4,359 | -2,575 | -629 | 33.6 |