1570 — Weiye Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Weiye Holdings, 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	-18.7	505	-66.7	57.4	-47.6
Depreciation
Amortisation
Non-Cash Items	-3	-113	30.2	22.4	88.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	593	-73.7	886	-56.8	-339
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	584	332	865	35.1	-290
Capital Expenditures	-2.64	-4	-7.14	-10.4	-1.73
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.81	193	168	198	9.42
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.169	189	160	188	7.69
Financing Cash Flow Items	-958	-192	-33	43.9	260
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-729	-558	-932	-566	229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-145	-39.4	89.5	-341	-52