2372 — WEIli Holdings Cashflow Statement

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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	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.1	29	-3.89	-11.7	-4.01
Depreciation
Amortisation
Non-Cash Items	-0.653	-1.4	-0.555	2.92	-0.379
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.2	-20.8	-21.1	-4.43	39.7
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	39.7
Capital Expenditures	-1.27	-0.686	-22.4	-3.67	-3
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.31	0.297	0.192	0.339	1.39
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	-1.62
Financing Cash Flow Items	3.82	-8.71	-0.574	-0.553	-0.025
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	-2.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21	51.7	-15.2	-41.9	36