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Weiqiao Textile Co., Ltd.

4
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textiles
  • ISIN: CNE1000004M7
HKD
3.49
0.01 (0.29%)

Mar 11

HKG

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stock-recommendationCash Flow
Weiqiao Textile Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,712.00
772.00
526.00
613.00
1,213.00
1,086.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,176.00
-1,407.00
157.00
436.00
-251.00
931.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,518.00
187.00
1,510.00
1,954.00
1,916.00
2,842.00
Cash Flow from Investing Activities
-882.00
36.00
5.00
-563.00
-148.00
3,174.00
Cash Flow from Financing Activities
2,123.00
520.00
93.00
-1,112.00
-5,344.00
-4,433.00
Net Cash Inflow / Outflow
-277.00
743.00
1,608.00
279.00
-3,576.00
1,583.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Weiqiao Textile Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1712.05324122306
-71.0530207689352
-1,641.00
-2309.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1176.87808850651
18.5420928652669
-1,194.00
-6447.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1518.59798710158
55.3564908538915
-1,573.00
-2843.31%
Cash Flow from Investing Activities
-882.145446375066
41.1228617117863
-923.00
-2245.15%
Cash Flow from Financing Activities
2123.34232800644
-38.9319991869721
2,161.00
5553.98%
Net Cash Inflow / Outflow
-277.401105470206
64.4222892845984
-341.00
-530.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
6.87493590589262
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -911.92% vs -87.61% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-1,518.60
187.04
-911.92%

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