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    1570 — Weiye Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Weiye 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line505-66.757.4-47.6-415
    Depreciation
    Amortisation
    Non-Cash Items-11330.222.488.9331
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-73.7886-56.8-339-105
    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 Activities33286535.1-290-183
    Capital Expenditures-4-7.14-10.4-1.73-3.88
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1931681989.426.48
    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 Activities1891601887.692.6
    Financing Cash Flow Items-192-3343.9260-52.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-558-932-566229146
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39.489.5-341-52-33.8