1845 — Weigang Environmental Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$373.33m
- HK$455.84m
- CNY253.45m
- 55
- 23
- 32
- 25
Annual cashflow statement for Weigang Environmental Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.1 | -8.32 | -10.5 | -75.2 | 0.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.433 | 17.7 | 18 | 60.2 | -6.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -78.2 | -0.806 | 34.7 | 23.6 |
| 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 | -52.8 | -55 | 22.6 | 36.5 | 34.2 |
| Capital Expenditures | -73.8 | -56.7 | -47.3 | -16.7 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.2 | 24.4 | 13.2 | -4.41 | 15.5 |
| 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 | -76 | -32.2 | -34.1 | -21.1 | -18.1 |
| Financing Cash Flow Items | -7.87 | 6.11 | -2.25 | -2.4 | 1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 32.4 | -6.68 | -15.5 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -54.9 | -18.2 | -0.138 | 4.57 |