Skip to main content
logo
China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.890
0.00 (0.00%)
At close: Oct 2, 2026

HKG:3778 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.21-6.7-11.74-26.52-12.56202.54
Depreciation & Amortization
74.8576.9678.9576.8666.0668.57
Loss (Gain) From Sale of Assets
1.211.210.640.176.1617.94
Asset Writedown & Restructuring Costs
1.081.08---18.83-4.18
Provision & Write-off of Bad Debts
-0.07-0.070.65---
Other Operating Activities
-57.138.09-5.6-12.58-26.08-10.52
Change in Accounts Receivable
5.915.919.79-14.630.76-9.99
Change in Inventory
14.4414.4431.08-91.33181.26-133.08
Change in Accounts Payable
8.388.38-12.2812.47-7.59-0.76
Change in Unearned Revenue
0.90.9-6.25-1.22-12.557.94
Change in Other Net Operating Assets
-2.85-2.85-4.77-23.35-1.71-30.48
Operating Cash Flow
60.93107.3680.47-80.11202.63121.26
Operating Cash Flow Growth
-51.79%33.42%--67.11%26.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60.68-13.12-4.26-16.6-88.5-54.51
Sale of Property, Plant & Equipment
0.980.870.530.2615.493.92
Investment in Securities
-51.434.62-4.57---
Other Investing Activities
26.2133.9410.2962.06-56.4235.6
Investing Cash Flow
-84.9226.311.9945.71-129.43-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----52
Long-Term Debt Issued
-377.8416.41397.8517.28522.41
Total Debt Issued
367.8377.8416.41397.8517.28574.41
Short-Term Debt Repaid
------52
Long-Term Debt Repaid
--409.74-479.84-436.73-556.55-477.81
Lease Payments
----0.62-2.23-14.99
Total Debt Repaid
-318.78-409.74-479.84-436.73-556.55-529.81
Net Debt Issued (Repaid)
49.02-31.94-63.43-38.93-39.2744.61
Common Dividends Paid
-17.12-17.12---53.57-36.34
Other Financing Activities
------16.1
Financing Cash Flow
31.9-49.06-63.43-38.93-92.84-7.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.9184.6119.02-73.33-19.6498.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.2594.2576.21-96.71114.1466.75
Free Cash Flow Growth
-99.80%23.67%--71.00%-18.83%
Free Cash Flow Margin
0.02%8.60%5.94%-8.74%8.66%4.07%
Free Cash Flow Per Share
0.000.750.61-0.770.910.53
Levered Free Cash Flow
-25.6776.7367.24-54.55107.1318.24
Unlevered Free Cash Flow
-16.6686.7179.06-41.17121.3131.07
Free Cash Flow After Leases
0.2594.2576.21-97.33111.9151.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.9715.9718.9121.425.4424.68
Cash Income Tax Paid
1.911.910.5-8.526.6125.3
Change in Working Capital
26.7826.7817.57-118.03190.17-166.36