B49 — World Precision Machinery Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for World Precision Machinery, 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	21.4	40.4	130	29.6	9.97
Depreciation
Amortisation
Non-Cash Items	0.303	9.22	-33.4	-13.5	-2.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	41.1	-8.66	87	46.6	4.47
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	129	119	252	131	83.3
Capital Expenditures	-106	-70	-99.5	-76.8	-47.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.276	0.486	-131	315	-37.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-106	-69.5	-230	238	-85.6
Financing Cash Flow Items	7.17	-0.432	-3.85	-3.5	-5.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.88	-50.8	-34.2	-53.9	93.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.5	-1.26	-12.5	306	96.5