1379 — Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$197.60m
- HK$117.52m
- CNY96.80m
- 61
- 94
- 29
- 70
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 | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43.3 | 37.4 | 63.8 | 79 | 34.5 |
Depreciation | |||||
Non-Cash Items | -9.25 | -3.27 | -19.6 | -2.1 | 21.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.96 | -4.5 | 68.2 | -5.86 | -14.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.4 | 30.9 | 113 | 71.4 | 41.7 |
Capital Expenditures | -1.22 | -0.02 | -0.027 | -0.352 | -1.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -71.1 | -72.6 | -46.1 | -36.2 | -22.7 |
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 | -72.4 | -72.6 | -46.1 | -36.5 | -24 |
Financing Cash Flow Items | -6.93 | -18.2 | -8.38 | -0.031 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.1 | 91.7 | -73.8 | -40.7 | -16.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.08 | 50 | -6.66 | -5.91 | 1.61 |