3666 — Shanghai XNG Holdings Cashflow Statement
0.000.00%
- HK$50.90m
- HK$220.59m
- CNY450.54m
Annual cashflow statement for Shanghai XNG Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -143 | -285 | -87.2 | -92.7 | -40.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58 | 96.1 | 59.4 | -37.2 | 12.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.2 | 47.6 | -4.59 | 74.3 | -4.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 133 | 46.5 | 92.5 | 71.7 | 48.2 |
Capital Expenditures | -16.5 | -12.8 | -11.7 | -10.5 | -4.56 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 60.3 | 5.8 | 14.7 | 1.32 | 16.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 43.8 | -6.95 | 3.01 | -9.16 | 11.8 |
Financing Cash Flow Items | -5.76 | -3.12 | -5.74 | -16 | -6.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -427 | -82.4 | -132 | -96.1 | -86.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -253 | -45.3 | -34.9 | -30.9 | -26.9 |