1899 — Xingda International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.48bn
- HK$9.11bn
- CNY11.49bn
- 44
- 98
- 49
- 74
Annual cashflow statement for Xingda International 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 | 541 | 344 | 419 | 745 | 736 |
| Depreciation | |||||
| Non-Cash Items | -7.43 | 292 | 103 | 143 | 257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -558 | -1,126 | -1,227 | 116 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 500 | 65.3 | -94.5 | 1,581 | 1,633 |
| Capital Expenditures | -986 | -565 | -1,742 | -1,830 | -1,225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -708 | -468 | 55.6 | 27.9 | 284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,694 | -1,033 | -1,686 | -1,802 | -942 |
| Financing Cash Flow Items | -151 | -165 | -284 | -372 | -417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581 | 1,365 | 1,618 | 306 | -957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -607 | 393 | -179 | 113 | -254 |