Get startedLog in
    Picture of Weigang Environmental Technology Holding logo

    1845 — Weigang Environmental Technology Holding Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Weigang Environmental Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.32-10.5-75.20.68-56.8
    Depreciation
    Amortisation
    Non-Cash Items17.71860.2-6.5340.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-78.2-0.80634.723.60.101
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5522.636.534.27.21
    Capital Expenditures-56.7-47.3-16.7-33.6-57.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24.413.2-4.4115.53.48
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.2-34.1-21.1-18.1-54
    Financing Cash Flow Items6.11-2.25-2.41.88-2.51
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities32.4-6.68-15.5-11.522.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54.9-18.2-0.1384.57-23.8