1765 — XJ International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.69bn
- HK$5.78bn
- CNY3.58bn
2019 December 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 8 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 | 556 | 166 | 672 | 589 | 305 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21 | 91.1 | -260 | 297 | 710 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.2 | -376 | 1,159 | 41.3 | 266 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 697 | 58.7 | 1,911 | 1,409 | 1,787 |
Capital Expenditures | -302 | -538 | -1,381 | -1,753 | -1,306 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,563 | 598 | -2,328 | -1,099 | 1,125 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,865 | 59.5 | -3,710 | -2,853 | -181 |
Financing Cash Flow Items | -194 | -94.3 | -333 | -203 | -246 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.5 | 1,415 | 3,288 | -169 | -1,507 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,194 | 1,500 | 1,451 | -1,620 | 153 |