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    3666 — Shanghai XNG Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-285-87.2-92.7-40.2-70.1
    Depreciation
    Amortisation
    Non-Cash Items96.159.4-37.212.119.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital47.6-4.5974.3-4.0229.5
    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 Activities46.592.571.748.235.4
    Capital Expenditures-12.8-11.7-10.5-4.56-5.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.814.71.3216.4-3.06
    Acquisition of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-6.953.01-9.1611.8-8.86
    Financing Cash Flow Items-3.12-5.74-16-6.9721.1
    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