1765 — XJ International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.89bn
- HK$5.23bn
- CNY3.58bn
- 37
- 95
- 15
- 47
Annual cashflow statement for XJ International Holdings Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | 556 | 166 | 672 | 589 | 305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21 | 91.1 | -260 | 297 | 710 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -376 | 1,159 | 41.3 | 266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 697 | 58.7 | 1,911 | 1,409 | 1,787 |
| Capital Expenditures | -302 | -538 | -1,381 | -1,753 | -1,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,563 | 598 | -2,328 | -1,099 | 1,125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,865 | 59.5 | -3,710 | -2,853 | -181 |
| Financing Cash Flow Items | -194 | -94.3 | -333 | -203 | -246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.5 | 1,415 | 3,288 | -169 | -1,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,194 | 1,500 | 1,451 | -1,620 | 153 |