2258 — Watts International Maritime Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$147.75m
- HK$93.13m
- CNY2.14bn
- 38
- 100
- 8
- 45
2019 December 31st | 2020 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 | 104 | 58.9 | 58 | 40.1 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.9 | -1.98 | 75.4 | -47.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73 | -42 | -167 | 8.13 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.5 | 32.6 | -14.5 | 19.9 | — |
Capital Expenditures | -21.2 | -13.2 | -8.59 | -8.08 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.4 | -19.5 | -12.2 | -23.9 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.6 | -32.7 | -20.8 | -32 | — |
Financing Cash Flow Items | -19.5 | -5.35 | -4.01 | -8.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.8 | -38.2 | 59.1 | 102 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | -48 | 20.1 | 96.3 | — |