1802 — Wenye group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.39m
- HK$196.78m
- CNY13.52m
Annual cashflow statement for Wenye group, 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 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 | 32.5 | -1,163 | -193 | -63.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.7 | 1,197 | 182 | 43.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -61.8 | 26.7 | 4.88 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -100 | -19.3 | 21.7 | -15.1 | — |
| Capital Expenditures | -2.85 | -0.784 | -0.567 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.88 | 0.926 | -0.991 | 0.058 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | 0.142 | -1.56 | 0.058 | — |
| Financing Cash Flow Items | -26.2 | 2.15 | -4.37 | 18.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -15.5 | -42.4 | 14.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -34.2 | -22.3 | -0.167 | — |