8148 — Wuxi Life International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.78bn
- HK$1.72bn
- HK$94.56m
Annual cashflow statement for Wuxi Life International Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.76 | -21.4 | -12.5 | -4 | 12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.12 | 18.8 | 5.24 | 0.662 | 0.674 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | 0.595 | 1.39 | 7.97 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.864 | -1.04 | -4.9 | 4.72 | -12.5 |
| Capital Expenditures | -1.05 | -0.191 | -0.141 | -0.52 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | 0 | 5.65 | 0.385 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.6 | -0.191 | 5.51 | -0.135 | -1.26 |
| Financing Cash Flow Items | -1.46 | -0.274 | 1.96 | 25.9 | 0.496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | 1.82 | -1.86 | 25.1 | 42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.376 | 0.654 | -1.25 | 29.7 | 28.2 |