1571 — Xin Point Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.94bn
- HK$2.40bn
- CNY3.10bn
- 94
- 95
- 80
- 100
Annual cashflow statement for Xin Point Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 236 | 350 | 257 | 515 | 749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | 24.5 | 20.6 | 39.5 | 18.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.2 | -140 | -314 | -294 | -95.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 463 | 411 | 135 | 449 | 898 |
| Capital Expenditures | -385 | -156 | -424 | -167 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.1 | -37.9 | 6.82 | 1.78 | 0.226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -194 | -417 | -165 | -262 |
| Financing Cash Flow Items | 0.787 | -0.557 | -1.81 | -0.88 | -3.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -112 | -103 | -94.4 | -325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59 | 76.2 | -390 | 193 | 326 |