9985 — Weilong Delicious Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.65bn
- HK$12.44bn
- CNY4.87bn
- 99
- 58
- 72
- 92
Annual cashflow statement for Weilong Delicious Global Holdings, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | 1,078 | 1,097 | 412 | 1,279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | -28.7 | 8.14 | 635 | -90.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -409 | -322 | 20.2 | -162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 706 | 889 | 1,203 | 1,156 |
| Capital Expenditures | -191 | -450 | -398 | -666 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -429 | -429 | -1,382 | -330 | -1,009 |
| Acquisition 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 | -620 | -879 | -1,781 | -996 | -1,131 |
| Financing Cash Flow Items | 0 | 0 | 3,595 | -15.1 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 246 | 1,260 | 585 | -829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.2 | 72.7 | 333 | 820 | -788 |