China Weaving Materials Holdings Limited (3778.HK)

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3778.HK
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0.33 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-41.598	-11.376	235.4	76.012	-16.21	109.351	56.859	28.858	15.862	-50.828	21.042	1.07	60.638	117.556
Depreciation & Amortization Numbers are in millions	76.861	66.06	68.568	64.649	68.567	61.973	58.544	56.35	51.099	27.171	23.087	19.626	19.518	18.048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-118.034	190.165	-166.363	-29.351	-10.588	115.397	-43.304	-27.461	8.932	-18.569	44.853	1.347	78.083	-49.407
Accounts Receivables Numbers are in millions	-14.604	30.762	-9.993	10.347	-16.108	2.399	19.474	0.701	-34.982	-1.046	1.091	-8.883	0	0
Inventory Numbers are in millions	-91.331	181.255	-133.075	24.737	40.111	-4.307	-107.64	4.029	-7.62	9.307	-41.798	-15.666	71.094	-19.048
Accounts Payables Numbers are in millions	0	-30.762	9.993	-10.347	16.108	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.703	8.91	-33.288	-54.088	-50.699	119.704	64.336	-31.49	16.552	-27.876	86.651	17.013	6.989	-30.359
Other Non Cash Items Numbers are in millions	2.665	-42.215	-16.344	-15.256	37.492	-7.851	-20.089	42.619	10.208	44.839	1.145	-0.605	9.906	1.764
Operating Cash Flow Numbers are in millions	-80.106	202.634	121.261	96.054	79.261	278.87	52.01	100.366	86.101	2.613	90.127	21.438	168.145	87.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.604	-88.495	-54.514	-13.826	-8.211	-51.17	-45.846	-78.109	-37.771	-65.244	-99.775	-108.506	-22.258	-43.76
Acquisitions Net Numbers are in millions	0	0	0	0	-18.2	0	-44	0	-134.451	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	62.312	-40.931	39.514	-55.744	35.964	-24.174	8.37	-7.041	-10.402	12.764	-5.492	19.821	-30.436	38.203
Investing Cash Flow Numbers are in millions	45.708	-129.426	-15	-69.57	11.393	-75.344	-81.476	-85.15	-182.624	-52.48	-105.267	-88.685	-52.694	-5.557
Financing Activities:
Debt Repayment Numbers are in millions	-38.314	-554.317	-462.818	-485.838	-480.604	-508.496	-724.131	-727.72	-562.485	-255.365	-219.418	-278.356	-391.15	-220
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	79.807	0	7.1	143.442	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	340.354	0	0	-9.035	0
Dividends Paid Numbers are in millions	0	-53.574	-36.34	-0.035	-16.788	0	0	0	0	-7.936	-7.996	-16.524	-85.8	-42.9
Other Financing Activities Numbers are in millions	0	515.047	491.325	508.41	494.775	294.722	717.95	764.765	533.501	1.493	208.866	262.51	297.986	247.846
Financing Cash Flow Numbers are in millions	-38.932	-92.844	-7.833	22.537	-2.617	-213.774	-6.181	37.045	-28.984	158.353	-18.548	-25.27	-44.557	-15.054
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-73.33	-19.636	98.428	49.021	88.037	-10.248	-35.647	52.261	-125.507	108.486	-33.688	-92.517	70.894	67.35
Cash At End Of Period Numbers are in millions	190.068	263.398	283.034	184.606	135.585	47.548	57.796	93.443	41.182	166.689	58.203	91.891	184.408	113.514

China Weaving Materials Holdings Limited

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