2473 — XXF group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.53bn
- HK$4.27bn
- CNY1.30bn
- 53
- 44
- 70
- 59
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 21 | 43 | 91.8 | 130 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 122 | 136 | 108 | 84.9 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -10.4 | -373 | -385 | -340 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 230 | -77.4 | -74 | 1.31 |
Capital Expenditures | -180 | -57.1 | -149 | -205 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 8.79 | -1.06 | 30.1 | 41.2 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -171 | -58.2 | -119 | -163 |
Financing Cash Flow Items | -234 | -14 | -13.1 | -7.68 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -163 | 203 | 315 | 229 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -107 | 67.5 | 122 | 66.7 |