8191 — Hong Wei Asia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.06m
- HK$374.97m
- HK$481.81m
- 12
- 97
- 20
- 36
Annual cashflow statement for Hong Wei Asia Holdings Co, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | -72.7 | -30.4 | 11.5 | -4.48 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 89.9 | 54.3 | 11.7 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -8.76 | -2.56 | 12.7 | -110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 47.6 | 41.5 | 59.1 | 74.3 | -45.5 |
| Capital Expenditures | -4.08 | -40.6 | -87.6 | -42.8 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | -0.567 | 14.8 | -3.39 | 13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -41.2 | -72.9 | -46.2 | 9.16 |
| Financing Cash Flow Items | -19.7 | -12.4 | -29.2 | -15.3 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | -53.8 | 8.19 | -45.9 | 37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.5 | -52.2 | -6.09 | -8.89 | 5.26 |