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1866 — China XLX Fertiliser Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for China XLX Fertiliser, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5266312,1782,1811,940
Depreciation
Amortisation
Non-Cash Items345441655706584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital701-154-1,15475.11,269
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 Activities2,3011,7042,7474,3835,326
Capital Expenditures-2,891-3,930-3,859-3,770-3,464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-39528.213146.2-11.3
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-3,287-3,902-3,727-3,724-3,475
Financing Cash Flow Items395-139-697-866-842
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,5241,9951,191-82.2-2,158
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash538-202211577-307