3833 — Xinjiang Xinxin Mining Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.34bn
- HK$2.69bn
- CNY2.05bn
- 12
- 95
- 39
- 46
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | CAS | CAS | CAS | CAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -530 | -498 | -680 | -888 | — |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 276 | 352 | 683 | 867 | — |
Capital Expenditures | -110 | -69.6 | -137 | -58.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 119 | 50.7 | 6.71 | 42 | — |
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 | — |
Financing Cash Flow Items | -116 | -104 | -81.5 | -45.7 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -507 | -337 | -439 | -606 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -222 | -3.78 | 113 | 245 | — |