2619 — X.j. Electrics (Hu Bei) Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for X.j. Electrics (Hu Bei) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 91.9 | 147 | 161 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5.26 | 4.31 | -14.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 56.4 | 26.8 | -146 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 224 | 243 | 71.3 |
| Capital Expenditures | -122 | -124 | -181 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.2 | 12.4 | 10.8 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -116 | -112 | -170 |
| Financing Cash Flow Items | -16.8 | -16.9 | -24.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -108 | 24.6 | 7.03 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16.7 | 167 | -74.2 |