1899 — Xingda International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsBalancedSmall Cap
- HK$2.50bn
- HK$10.14bn
- CNY11.49bn
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 | 541 | 344 | 419 | 745 | 736 |
Depreciation | |||||
Non-Cash Items | -7.43 | 292 | 103 | 143 | 257 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -558 | -1,126 | -1,227 | 116 | -1.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 500 | 65.3 | -94.5 | 1,581 | 1,633 |
Capital Expenditures | -986 | -565 | -1,742 | -1,830 | -1,225 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -708 | -468 | 55.6 | 27.9 | 284 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,694 | -1,033 | -1,686 | -1,802 | -942 |
Financing Cash Flow Items | -151 | -165 | -284 | -372 | -417 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 581 | 1,365 | 1,618 | 306 | -957 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -607 | 393 | -179 | 113 | -254 |