1343 — Wei Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$133.00m
- HK$387.27m
- SG$98.44m
Annual cashflow statement for Wei Yuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.79 | 3.73 | 2.52 | 2.76 | 6.04 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | 0.314 | 2.88 | 1.53 | 0.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.69 | 6.63 | 1.64 | 0.461 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 16.7 | 13.7 | 11.3 | -2.45 |
| Capital Expenditures | -2.04 | -2.45 | -1.93 | -2.69 | -6.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | -0.664 | -1.69 | -0.249 | 6.64 |
| 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 | -2.1 | -3.11 | -3.61 | -2.94 | -0.113 |
| Financing Cash Flow Items | -1.09 | -1.23 | -1.57 | -1.41 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.52 | -10.2 | -7.96 | -11.1 | -1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 3.4 | 2.1 | -2.73 | -4.13 |