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3393 — Wasion Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsSpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Wasion Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line415396473582861
Depreciation
Amortisation
Non-Cash Items56.187.7108208224
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-516-508-548-193136
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1521872528631,497
Capital Expenditures-234-261-379-390-565
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items198-293-83.1-28848.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-35.7-554-463-678-516
Financing Cash Flow Items-89.2-67.153-21744.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities251592444-719-480
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash377205225-511507