1802 — Wenye group Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$37.42m
- HK$38.47m
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | -1,163 | -193 | -63.5 | -95.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.7 | 1,197 | 182 | 43.4 | 74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -61.8 | 26.7 | 4.88 | 16.9 |
| 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 | -4.18 |
| 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 | 0.048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | 0.142 | -1.56 | 0.058 | 0.048 |
| Financing Cash Flow Items | -26.2 | 2.15 | -4.37 | 18.1 | 6.04 |
| 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 | 4.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -34.2 | -22.3 | -0.167 | 0.33 |