2268 — WuXi XDC Cayman Cashflow Statement
0.000.00%
- HK$17.37bn
- HK$13.01bn
- CNY2.12bn
- 47
- 17
- 11
- 11
Annual cashflow statement for WuXi XDC Cayman, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 32.4 | 66.9 | 196 | 360 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 5.85 | 38 | 74.7 | 56.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -44.6 | -96.1 | -49.1 | -142 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 7.04 | 27.5 | 252 | 333 |
Capital Expenditures | -52.9 | -51.9 | -201 | -539 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.456 | 0.32 | -1,078 | 448 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -52.4 | -51.6 | -1,280 | -91.2 |
Financing Cash Flow Items | 69.1 | 0 | -0.325 | -5.92 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 69.1 | 22.3 | 1,328 | 3,522 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 24.6 | -2.06 | 309 | 3,713 |