8291 — Wan Cheng Metal Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.32m
- HK$110.86m
- CNY48.55m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -28.8 | -24 | -54.9 | -104 | — |
Depreciation | |||||
Non-Cash Items | 16.9 | 14.2 | 51.9 | 92.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.2 | 55.4 | -29.9 | 39.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11 | 49.7 | -24.5 | 36.5 | — |
Capital Expenditures | -0.885 | -119 | -10.7 | -8.34 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.12 | 0.019 | -21.6 | -1.99 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.231 | -119 | -32.4 | -10.3 | — |
Financing Cash Flow Items | -2.99 | -8.73 | -2.15 | -9.78 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.91 | 95 | 39.3 | -9.52 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.185 | 24.5 | -16.5 | 16.6 | — |