2258 — Watts International Maritime Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.57m
- HK$82.67m
- CNY1.53bn
- 10
- 76
- 13
- 21
Annual cashflow statement for Watts International Maritime Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.9 | 58 | 40.1 | 50.5 | -68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.2 | 37.2 | 42.6 | 32.9 | 70.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.2 | -128 | -82.2 | -323 | -27.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | -14.5 | 19.9 | -224 | -10.1 |
| Capital Expenditures | -13.2 | -8.59 | -8.08 | -9.47 | -4.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | -12.2 | -23.9 | 12.1 | 45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -20.8 | -32 | 2.61 | 40.9 |
| Financing Cash Flow Items | -5.35 | -4.01 | -8.2 | -12.3 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | 59.1 | 102 | -63.2 | 55.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | 20.1 | 96.3 | -284 | 86.9 |