UK markets closed

Weiqiao Textile Co Ltd (WEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.39200.0000 (0.00%)
At close: 11:31AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,411,938
-1,557,643
614,187
204,833
Depreciation & amortisation
-
727,649
741,730
851,734
Change in working capital
-
-1,012,039
-1,167,915
140,490
Inventory
-
-584,239
-795,638
306,874
Other working capital
-3,030,068
-2,254,666
75,291
1,383,212
Other non-cash items
-
-39,193
-21,323
42,300
Net cash provided by operating activities
-2,062,085
-1,328,391
158,892
1,427,671
Cash flows from investing activities
Investments in property, plant and equipment
-967,983
-926,275
-83,601
-44,459
Other investing activities
151,332
79,459
-306,320
-41,495
Net cash used for investing activities
-533,656
-523,843
-170,480
-12,813
Net change in cash
-671,175
-163,816
307,681
1,382,806
Cash at beginning of period
10,781,134
11,565,829
11,258,148
9,875,342
Cash at end of period
10,109,959
11,402,013
11,565,829
11,258,148
Free cash flow
Operating cash flow
-2,062,085
-1,328,391
158,892
1,427,671
Capital expenditure
-967,983
-926,275
-83,601
-44,459
Free cash flow
-3,030,068
-2,254,666
75,291
1,383,212