2372 — WEIli Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$208.00m
- HK$156.17m
- CNY190.94m
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 | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39 | 48.4 | 42.1 | 29 | -3.89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.09 | 0.445 | -0.653 | -1.4 | -0.555 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.1 | 18.5 | -16.2 | -20.8 | -21.1 |
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 | 24.4 | 70.8 | 28.6 | 10.2 | -22.5 |
Capital Expenditures | -2.57 | -0.555 | -1.27 | -0.686 | -22.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.31 | 0.448 | 1.31 | 0.297 | 0.192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.26 | -0.107 | 0.037 | -0.389 | -22.2 |
Financing Cash Flow Items | -35.1 | -56.5 | 3.82 | -8.71 | -0.574 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.2 | -59.6 | -7.69 | 41.5 | 29.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.98 | 11 | 21 | 51.7 | -15.2 |