3833 — Xinjiang Xinxin Mining Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.03bn
- HK$2.59bn
- CNY2.05bn
- 18
- 90
- 43
- 49
Annual cashflow statement for Xinjiang Xinxin Mining Industry Co, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -530 | -498 | -680 | -888 | -600 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 352 | 683 | 867 | 558 |
| Capital Expenditures | -110 | -69.6 | -137 | -58.5 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 50.7 | 6.71 | 42 | 10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.84 | -18.9 | -131 | -16.4 | -94.1 |
| Financing Cash Flow Items | -116 | -104 | -81.5 | -45.7 | -373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -337 | -439 | -606 | -602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | -3.78 | 113 | 245 | -138 |