WUMSY — Wumart Stores Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Wumart Stores, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | 864 | 865 | 716 | 557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.7 | 113 | 59.1 | 98 | 190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | -69.8 | 451 | 398 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 1,234 | 1,694 | 1,559 | 958 |
| Capital Expenditures | -584 | -427 | -908 | -708 | -404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.9 | -354 | 46.3 | -489 | -834 |
| 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 | -505 | -780 | -862 | -1,197 | -1,238 |
| Financing Cash Flow Items | -26.1 | -28.7 | -17.5 | -75.3 | -49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -236 | -24.6 | -251 | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | 217 | 808 | 111 | -82.2 |