2678 — Texhong International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.09bn
- HK$7.18bn
- CNY23.03bn
- 86
- 99
- 25
- 83
Annual cashflow statement for Texhong International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 3,340 | 171 | -130 | 774 |
| Depreciation | |||||
| Non-Cash Items | 640 | 232 | 716 | -532 | 235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 959 | -2,225 | -296 | 1,490 | 2,426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,301 | 2,442 | 1,620 | 1,986 | 4,480 |
| Capital Expenditures | -660 | -2,340 | -1,842 | -771 | -852 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.5 | -22.6 | 116 | 801 | 1,387 |
| 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 | -578 | -2,363 | -1,726 | 29.5 | 535 |
| Financing Cash Flow Items | -575 | -103 | -350 | -644 | -546 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,870 | -257 | -30.7 | -2,338 | -4,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 853 | -178 | -37 | -307 | 718 |