Get startedLog in
    Picture of Dexin Services logo

    2215 — Dexin Services Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Dexin Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line67.913614516387.2
    Depreciation
    Amortisation
    Non-Cash Items4.83-0.423-3.83-6.179
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.4114-150-38837.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities492583.13-224142
    Capital Expenditures-5.8-7.05-8.07-6.76-7.46
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.172.3-38392.61.21
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-16.965.3-39185.8-6.25
    Financing Cash Flow Items-6.66-171-0.201-34.3-1.54
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.65-199659-152-115
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.4124271-29019.9