2019 — Dexin China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.95m
- HK$26.27bn
- CNY22.15bn
- 30
- 95
- 14
- 42
Annual cashflow statement for Dexin China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,867 | 2,981 | 3,105 | 3,614 | 1,162 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -437 | -961 | -165 | -61 | -155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,395 | -2,209 | -2,877 | 1,817 | 2,457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,952 | -169 | 91.1 | 5,405 | 3,510 |
| Capital Expenditures | -54.4 | -111 | -204 | -494 | -72.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,512 | -4,025 | -9,000 | -3,691 | -7,164 |
| 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 | 2,457 | -4,136 | -9,204 | -4,185 | -7,237 |
| Financing Cash Flow Items | 2,035 | 1,704 | 7,359 | -2,186 | 4,664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,031 | 6,379 | 14,324 | 209 | -5,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,536 | 2,077 | 5,155 | 1,391 | -8,803 |