9985 — Weilong Delicious Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.36bn
- HK$37.27bn
- CNY6.27bn
- 97
- 18
- 100
- 85
Annual cashflow statement for Weilong Delicious Global Holdings, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,078 | 1,097 | 412 | 1,279 | 1,561 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.7 | 8.14 | 635 | -90.5 | 45.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -409 | -322 | 20.2 | -162 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 706 | 889 | 1,203 | 1,156 | 1,309 |
| Capital Expenditures | -450 | -398 | -666 | -122 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -429 | -1,382 | -330 | -1,009 | -38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -1,781 | -996 | -1,131 | -343 |
| Financing Cash Flow Items | 0 | 3,595 | -15.1 | -11.5 | 9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | 1,260 | 585 | -829 | -650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | 333 | 820 | -788 | 316 |