1866 — China XLX Fertiliser Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.30bn
- HK$27.81bn
- CNY23.13bn
- 40
- 90
- 97
- 91
Annual cashflow statement for China XLX Fertiliser, 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 | 631 | 2,178 | 2,181 | 1,940 | 2,376 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 441 | 655 | 706 | 584 | -158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -1,154 | 75.1 | 1,269 | -649 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,704 | 2,747 | 4,383 | 5,326 | 3,350 |
| Capital Expenditures | -3,930 | -3,859 | -3,770 | -3,464 | -4,874 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.2 | 131 | 46.2 | -11.3 | 584 |
| Acquisition of Business | |||||
| 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 | -3,902 | -3,727 | -3,724 | -3,475 | -4,291 |
| Financing Cash Flow Items | -139 | -697 | -866 | -842 | -318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,995 | 1,191 | -82.2 | -2,158 | 666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -202 | 211 | 577 | -307 | -275 |