China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong
· Delayed Price · Currency is HKD 3.000
0.00 (0.00%)
Apr 28, 2026, 9:28 AM HKT
HKG:3778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -11.74 | -26.52 | -12.56 | 202.54 | Upgrade
|
| Depreciation & Amortization | - | 78.95 | 76.86 | 66.06 | 68.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.64 | 0.17 | 6.16 | 17.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -18.83 | -4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.65 | - | - | - | Upgrade
|
| Other Operating Activities | - | -5.6 | -12.58 | -26.08 | -10.52 | Upgrade
|
| Change in Accounts Receivable | - | 9.79 | -14.6 | 30.76 | -9.99 | Upgrade
|
| Change in Inventory | - | 31.08 | -91.33 | 181.26 | -133.08 | Upgrade
|
| Change in Accounts Payable | - | -12.28 | 12.47 | -7.59 | -0.76 | Upgrade
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| Change in Unearned Revenue | - | -6.25 | -1.22 | -12.55 | 7.94 | Upgrade
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| Change in Other Net Operating Assets | - | -4.77 | -23.35 | -1.71 | -30.48 | Upgrade
|
| Operating Cash Flow | - | 80.47 | -80.11 | 202.63 | 121.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 67.11% | 26.24% | Upgrade
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| Capital Expenditures | - | -4.26 | -16.6 | -88.5 | -54.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.53 | 0.26 | 15.49 | 3.92 | Upgrade
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| Investment in Securities | - | -4.57 | - | - | - | Upgrade
|
| Other Investing Activities | - | 10.29 | 62.06 | -56.42 | 35.6 | Upgrade
|
| Investing Cash Flow | - | 1.99 | 45.71 | -129.43 | -15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 52 | Upgrade
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| Long-Term Debt Issued | - | 416.41 | 397.8 | 517.28 | 522.41 | Upgrade
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| Total Debt Issued | - | 416.41 | 397.8 | 517.28 | 574.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52 | Upgrade
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| Long-Term Debt Repaid | - | -479.84 | -436.73 | -556.55 | -477.81 | Upgrade
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| Total Debt Repaid | - | -479.84 | -436.73 | -556.55 | -529.81 | Upgrade
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| Net Debt Issued (Repaid) | - | -63.43 | -38.93 | -39.27 | 44.61 | Upgrade
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| Common Dividends Paid | - | - | - | -53.57 | -36.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | -16.1 | Upgrade
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| Financing Cash Flow | - | -63.43 | -38.93 | -92.84 | -7.83 | Upgrade
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| Net Cash Flow | - | 19.02 | -73.33 | -19.64 | 98.43 | Upgrade
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| Free Cash Flow | - | 76.21 | -96.71 | 114.14 | 66.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 71.00% | -18.83% | Upgrade
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| Free Cash Flow Margin | - | 5.94% | -8.74% | 8.66% | 4.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.61 | -0.77 | 0.91 | 0.53 | Upgrade
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| Cash Interest Paid | - | 18.91 | 21.4 | 25.44 | 24.68 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | -8.5 | 26.61 | 25.3 | Upgrade
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| Levered Free Cash Flow | - | 67.24 | -54.55 | 107.13 | 18.24 | Upgrade
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| Unlevered Free Cash Flow | - | 79.06 | -41.17 | 121.31 | 31.07 | Upgrade
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| Change in Working Capital | - | 17.57 | -118.03 | 190.17 | -166.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.