9916 — Xingye Wulian Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$224.00m
- HK$0.66m
- CNY358.94m
- 62
- 97
- 53
- 86
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 | 46.9 | 60.7 | 72.8 | 65 | 56.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.095 | -5.95 | 0.411 | 2.59 | 1.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.76 | -29.9 | 9.1 | -39.6 | -0.833 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56.7 | 26.1 | 83.8 | 29.4 | 59.1 |
Capital Expenditures | -0.553 | -0.963 | -0.372 | -2.99 | -5.89 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -50 | 50 | -311 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.553 | -0.963 | -50.4 | 47 | -316 |
Financing Cash Flow Items | -134 | 1.3 | -3.35 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -44.5 | 172 | -3.35 | -8.18 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.8 | 196 | 30 | 68.6 | -257 |