China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong · Delayed Price · Currency is HKD 2.950
-0.130 (-4.22%)
Jan 30, 2026, 3:07 PM HKT
HKG:3778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.79 | -11.74 | -26.52 | -12.56 | 202.54 | 62.75 |
Depreciation & Amortization | 78.63 | 78.95 | 76.86 | 66.06 | 68.57 | 64.65 |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 0.17 | 6.16 | 17.94 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | -18.83 | -4.18 | -5.29 |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | - | - | - | - |
Other Operating Activities | 47.67 | -5.6 | -12.58 | -26.08 | -10.52 | 2.98 |
Change in Accounts Receivable | 9.79 | 9.79 | -14.6 | 30.76 | -9.99 | 10.35 |
Change in Inventory | 31.08 | 31.08 | -91.33 | 181.26 | -133.08 | 24.74 |
Change in Accounts Payable | -12.28 | -12.28 | 12.47 | -7.59 | -0.76 | -70.84 |
Change in Unearned Revenue | -6.25 | -6.25 | -1.22 | -12.55 | 7.94 | -0.1 |
Change in Other Net Operating Assets | -4.77 | -4.77 | -23.35 | -1.71 | -30.48 | 6.5 |
Operating Cash Flow | 126.38 | 80.47 | -80.11 | 202.63 | 121.26 | 96.05 |
Operating Cash Flow Growth | 515.55% | - | - | 67.11% | 26.24% | 21.19% |
Capital Expenditures | -4.3 | -4.26 | -16.6 | -88.5 | -54.51 | -13.83 |
Sale of Property, Plant & Equipment | 0.46 | 0.53 | 0.26 | 15.49 | 3.92 | 0.25 |
Investment in Securities | 0.06 | -4.57 | - | - | - | - |
Other Investing Activities | -14.07 | 10.29 | 62.06 | -56.42 | 35.6 | -56 |
Investing Cash Flow | -17.85 | 1.99 | 45.71 | -129.43 | -15 | -69.57 |
Short-Term Debt Issued | - | - | - | - | 52 | 54.5 |
Long-Term Debt Issued | - | 416.41 | 397.8 | 517.28 | 522.41 | 513.42 |
Total Debt Issued | 391.41 | 416.41 | 397.8 | 517.28 | 574.41 | 567.92 |
Short-Term Debt Repaid | - | - | - | - | -52 | -54.5 |
Long-Term Debt Repaid | - | -479.84 | -436.73 | -556.55 | -477.81 | -491.35 |
Total Debt Repaid | -483.89 | -479.84 | -436.73 | -556.55 | -529.81 | -545.85 |
Net Debt Issued (Repaid) | -92.48 | -63.43 | -38.93 | -39.27 | 44.61 | 22.07 |
Common Dividends Paid | - | - | - | -53.57 | -36.34 | -0.04 |
Other Financing Activities | - | - | - | - | -16.1 | 0.5 |
Financing Cash Flow | -92.48 | -63.43 | -38.93 | -92.84 | -7.83 | 22.54 |
Net Cash Flow | 16.05 | 19.02 | -73.33 | -19.64 | 98.43 | 49.02 |
Free Cash Flow | 122.08 | 76.21 | -96.71 | 114.14 | 66.75 | 82.23 |
Free Cash Flow Growth | 1158.18% | - | - | 71.00% | -18.83% | 15.73% |
Free Cash Flow Margin | 10.04% | 5.94% | -8.74% | 8.66% | 4.07% | 5.79% |
Free Cash Flow Per Share | 0.97 | 0.61 | -0.77 | 0.91 | 0.53 | 0.66 |
Cash Interest Paid | 18.91 | 18.91 | 21.4 | 25.44 | 24.68 | 29.52 |
Cash Income Tax Paid | 0.5 | 0.5 | -8.5 | 26.61 | 25.3 | 4.41 |
Levered Free Cash Flow | 89.76 | 67.24 | -54.55 | 107.13 | 18.24 | 10.52 |
Unlevered Free Cash Flow | 100.58 | 79.06 | -41.17 | 121.31 | 31.07 | 28.89 |
Change in Working Capital | 17.57 | 17.57 | -118.03 | 190.17 | -166.36 | -29.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.