1570 — Weiye Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$623.70m
- HK$1.91bn
- CNY1.61bn
- 25
- 72
- 43
- 42
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -18.7 | 505 | -66.7 | 57.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3 | -113 | 30.2 | 22.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 593 | -73.7 | 886 | -56.8 | — |
| 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 | — |
| Capital Expenditures | -2.64 | -4 | -7.14 | -10.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | 193 | 168 | 198 | — |
| 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 | — |
| Financing Cash Flow Items | -958 | -192 | -33 | 43.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -729 | -558 | -932 | -566 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | -39.4 | 89.5 | -341 | — |