2372 — WEIli Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for WEIli Holdings, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.4	42.1	29	-3.89	-11.7
Depreciation
Amortisation
Non-Cash Items	0.445	-0.653	-1.4	-0.555	2.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.5	-16.2	-20.8	-21.1	-4.43
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	70.8	28.6	10.2	-22.5	-10.1
Capital Expenditures	-0.555	-1.27	-0.686	-22.4	-3.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.448	1.31	0.297	0.192	0.339
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.107	0.037	-0.389	-22.2	-3.33
Financing Cash Flow Items	-56.5	3.82	-8.71	-0.574	-0.553
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-59.6	-7.69	41.5	29.4	-28.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	21	51.7	-15.2	-41.9