1343 — Wei Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.29m
- HK$142.55m
- SG$97.00m
- 76
- 99
- 18
- 74
Annual cashflow statement for Wei Yuan Holdings, fiscal year end - December 31st, SGD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.7 | 2.79 | 3.73 | 2.52 | — |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 2.21 | 0.314 | 2.88 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 5.69 | 6.63 | 1.64 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | 17 | 16.7 | 13.7 | — |
| Capital Expenditures | -3.33 | -2.04 | -2.45 | -1.93 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | -0.057 | -0.664 | -1.69 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | -2.1 | -3.11 | -3.61 | — |
| Financing Cash Flow Items | -6.47 | -1.09 | -1.23 | -1.57 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | -9.52 | -10.2 | -7.96 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.89 | 5.4 | 3.4 | 2.1 | — |