6966 — China Wan Tong Yuan (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$590.00m
- HK$338.11m
- CNY56.93m
- 81
- 31
- 40
- 49
2019 December 31st | C2020 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 | 33.3 | 25.2 | 24.9 | 28.5 | 26.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.85 | -1.42 | -4.01 | -11.2 | -1.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.1 | -15.7 | -4.18 | -3.6 | 1.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.49 | 9.94 | 18.7 | 16 | 28.7 |
Capital Expenditures | -0.395 | -2 | -3.54 | -1.46 | -6.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.72 | -50.1 | -84.7 | 90.6 | 31.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.32 | -52.1 | -88.2 | 89.1 | 24.9 |
Financing Cash Flow Items | 0 | -0.078 | -0.028 | -0.022 | -0.045 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.615 | -0.626 | -0.69 | -0.539 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.13 | -45.5 | -70.6 | 108 | 53.7 |