2481 — Wise Living Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$633.36m
- HK$894.65m
- CNY1.53bn
- 46
- 99
- 11
- 52
Annual cashflow statement for Wise Living Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2015 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 | PROSPECTUS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -598 | 481 | 537 | 678 | 737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -199 | 443 | 500 | 618 | 675 |
| Capital Expenditures | -400 | -271 | -305 | -289 | -314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | -69.6 | 206 | 171 | 67.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -340 | -98.7 | -118 | -246 |
| Financing Cash Flow Items | -21.9 | -167 | -106 | -124 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 521 | -66.8 | -357 | -258 | -93.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.7 | 35.7 | 44.4 | 242 | 335 |