2372 — WEIli Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$316.00m
- HK$214.96m
- CNY106.03m
Annual cashflow statement for WEIli Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 42.1 | 29 | -3.89 | -11.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.653 | -1.4 | -0.555 | 2.92 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 28.6 | 10.2 | -22.5 | -10.1 | — |
| Capital Expenditures | -1.27 | -0.686 | -22.4 | -3.67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 0.037 | -0.389 | -22.2 | -3.33 | — |
| Financing Cash Flow Items | 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 | -7.69 | 41.5 | 29.4 | -28.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 51.7 | -15.2 | -41.9 | — |