2268 — WuXi XDC Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.46bn
- HK$40.76bn
- CNY4.05bn
- 75
- 11
- 100
- 70
Annual cashflow statement for WuXi XDC Cayman, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 32.4 | 66.9 | 196 | 360 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.85 | 38 | 74.7 | 56.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -96.1 | -49.1 | -142 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.04 | 27.5 | 252 | 333 | — |
| Capital Expenditures | -52.9 | -51.9 | -201 | -539 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.456 | 0.32 | -1,078 | 448 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | -51.6 | -1,280 | -91.2 | — |
| Financing Cash Flow Items | 69.1 | 0 | -0.325 | -5.92 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | 22.3 | 1,328 | 3,522 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -2.06 | 309 | 3,713 | — |