3666 — Shanghai XNG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.91m
- HK$175.73m
- CNY314.36m
- 22
- 65
- 60
- 48
Annual cashflow statement for Shanghai XNG Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | -285 | -87.2 | -92.7 | -40.2 | -70.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 96.1 | 59.4 | -37.2 | 12.1 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | -4.59 | 74.3 | -4.02 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | 92.5 | 71.7 | 48.2 | 35.4 |
| Capital Expenditures | -12.8 | -11.7 | -10.5 | -4.56 | -5.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.8 | 14.7 | 1.32 | 16.4 | -3.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.95 | 3.01 | -9.16 | 11.8 | -8.86 |
| Financing Cash Flow Items | -3.12 | -5.74 | -16 | -6.97 | 21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.4 | -132 | -96.1 | -86.9 | -43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | -34.9 | -30.9 | -26.9 | -17 |