8328 — Xinyi Electric Storage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.10bn
- HK$1.48bn
- HK$1.39bn
- 46
- 74
- 10
- 36
Annual cashflow statement for Xinyi Electric Storage Holdings, fiscal year end - December 31st, HKD 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 | 28.2 | 24.2 | 87 | 76.8 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3 | -3.75 | 9.38 | 10.5 | 22.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -23.9 | -111 | -422 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 16.8 | 0.238 | -296 | -5.22 |
| Capital Expenditures | -44.6 | -70.5 | -162 | -466 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.67 | 5.15 | -4.9 | -2.77 | 27.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -65.3 | -167 | -469 | -135 |
| Financing Cash Flow Items | — | 0.002 | 228 | 393 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | -27.4 | 444 | 498 | 186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -68 | 280 | -271 | 44.5 |