2013 — Weimob Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.91bn
- HK$3.54bn
- CNY2.23bn
Annual cashflow statement for Weimob, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | -1,144 | -844 | -1,990 | -726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -313 | 1,086 | 175 | 792 | 83.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -550 | -115 | -273 | 104 | -275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -451 | -47.9 | -675 | -730 | -596 |
| Capital Expenditures | -128 | -171 | -379 | -614 | -300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -539 | 63.9 | -854 | -868 | 11.4 |
| Acquisition 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 | -668 | -107 | -1,232 | -1,482 | -289 |
| Financing Cash Flow Items | -43.1 | -25.8 | 231 | -834 | -280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,856 | 1,164 | 3,939 | 66.8 | 822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 743 | 954 | 1,985 | -2,099 | -43.3 |