3666 — Shanghai XNG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.88m
- HK$255.76m
- CNY450.54m
- 36
- 54
- 12
- 21
Annual cashflow statement for Shanghai XNG Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -143 | -285 | -87.2 | -92.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58 | 96.1 | 59.4 | -37.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | 47.6 | -4.59 | 75.3 | — |
| 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 | 133 | 46.5 | 92.5 | 72.8 | — |
| Capital Expenditures | -16.5 | -12.8 | -11.7 | -10.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.3 | 5.8 | 14.7 | 0.527 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.8 | -6.95 | 3.01 | -9.95 | — |
| Financing Cash Flow Items | -5.76 | -3.12 | -5.74 | 3.26 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -82.4 | -132 | -91.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | -45.3 | -34.9 | -26.2 | — |