2286 — Chen Xing Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.00m
- HK$3.12bn
- CNY1.20bn
Annual cashflow statement for Chen Xing Development Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 413 | 286 | 111 | -184 | -129 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64.8 | 408 | 429 | 512 | 362 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -766 | -1,207 | -529 | -189 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -406 | -500 | 22.1 | 145 | 61 |
| Capital Expenditures | -15.2 | -1.8 | -0.109 | -3.84 | -0.595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 146 | -19.5 | 39.6 | -34.3 | 56.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131 | -21.3 | 39.5 | -38.1 | 55.6 |
| Financing Cash Flow Items | -219 | -173 | 13.8 | -82.5 | -86.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | 227 | 28.6 | -239 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -573 | -294 | 94.4 | -131 | -96 |