China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong · Delayed Price · Currency is HKD 2.950
-0.050 (-1.67%)
Jul 20, 2026, 3:44 PM HKT
HKG:3778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.7 | -11.74 | -26.52 | -12.56 | 202.54 |
Depreciation & Amortization | 76.96 | 78.95 | 76.86 | 66.06 | 68.57 |
Loss (Gain) From Sale of Assets | 1.21 | 0.64 | 0.17 | 6.16 | 17.94 |
Asset Writedown & Restructuring Costs | 1.08 | - | - | -18.83 | -4.18 |
Provision & Write-off of Bad Debts | -0.07 | 0.65 | - | - | - |
Other Operating Activities | 8.09 | -5.6 | -12.58 | -26.08 | -10.52 |
Change in Accounts Receivable | 5.91 | 9.79 | -14.6 | 30.76 | -9.99 |
Change in Inventory | 14.44 | 31.08 | -91.33 | 181.26 | -133.08 |
Change in Accounts Payable | 8.38 | -12.28 | 12.47 | -7.59 | -0.76 |
Change in Unearned Revenue | 0.9 | -6.25 | -1.22 | -12.55 | 7.94 |
Change in Other Net Operating Assets | -2.85 | -4.77 | -23.35 | -1.71 | -30.48 |
Operating Cash Flow | 107.36 | 80.47 | -80.11 | 202.63 | 121.26 |
Operating Cash Flow Growth | 33.42% | - | - | 67.11% | 26.24% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.12 | -4.26 | -16.6 | -88.5 | -54.51 |
Sale of Property, Plant & Equipment | 0.87 | 0.53 | 0.26 | 15.49 | 3.92 |
Investment in Securities | 4.62 | -4.57 | - | - | - |
Other Investing Activities | 33.94 | 10.29 | 62.06 | -56.42 | 35.6 |
Investing Cash Flow | 26.31 | 1.99 | 45.71 | -129.43 | -15 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 52 |
Long-Term Debt Issued | 377.8 | 416.41 | 397.8 | 517.28 | 522.41 |
Total Debt Issued | 377.8 | 416.41 | 397.8 | 517.28 | 574.41 |
Short-Term Debt Repaid | - | - | - | - | -52 |
Long-Term Debt Repaid | -409.74 | -479.84 | -436.73 | -556.55 | -477.81 |
Total Debt Repaid | -409.74 | -479.84 | -436.73 | -556.55 | -529.81 |
Net Debt Issued (Repaid) | -31.94 | -63.43 | -38.93 | -39.27 | 44.61 |
Common Dividends Paid | -17.12 | - | - | -53.57 | -36.34 |
Other Financing Activities | - | - | - | - | -16.1 |
Financing Cash Flow | -49.06 | -63.43 | -38.93 | -92.84 | -7.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 84.61 | 19.02 | -73.33 | -19.64 | 98.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.25 | 76.21 | -96.71 | 114.14 | 66.75 |
Free Cash Flow Growth | 23.67% | - | - | 71.00% | -18.83% |
Free Cash Flow Margin | 8.60% | 5.94% | -8.74% | 8.66% | 4.07% |
Free Cash Flow Per Share | 0.75 | 0.61 | -0.77 | 0.91 | 0.53 |
Levered Free Cash Flow | 76.73 | 67.24 | -54.55 | 107.13 | 18.24 |
Unlevered Free Cash Flow | 86.71 | 79.06 | -41.17 | 121.31 | 31.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.97 | 18.91 | 21.4 | 25.44 | 24.68 |
Cash Income Tax Paid | 1.91 | 0.5 | -8.5 | 26.61 | 25.3 |
Change in Working Capital | 26.78 | 17.57 | -118.03 | 190.17 | -166.36 |