2698 — Weiqiao Textile Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMid Cap
- HK$4.17bn
- -HK$1.50bn
- CNY16.57bn
Annual cashflow statement for Weiqiao Textile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,024 | 542 | 467 | 642 | -1,470 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 435 | 199 | 209 | 209 | 442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -563 | 92.4 | -98.7 | -1,431 | -1,024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,996 | 1,844 | 1,428 | 159 | -1,328 |
| Capital Expenditures | -167 | -535 | -44.5 | -83.6 | -926 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 104 | 31.6 | -86.9 | 402 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -431 | -12.8 | -170 | -524 |
| Financing Cash Flow Items | -426 | -144 | -89.7 | -94.8 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,942 | -1,134 | -32.1 | 319 | 1,688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,127 | 279 | 1,383 | 308 | -164 |