2400 — XD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.97bn
- HK$30.88bn
- CNY5.01bn
- 98
- 22
- 100
- 89
Annual cashflow statement for XD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | -956 | -560 | -30.1 | 935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.8 | 22 | 105 | 186 | 92.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.7 | 271 | -52.7 | -64.9 | 151 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | -475 | -328 | 235 | 1,280 |
| Capital Expenditures | -112 | -148 | -91.1 | -16.5 | -27.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 499 | -838 | 322 | 360 | 45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 387 | -986 | 231 | 344 | 17.4 |
| Financing Cash Flow Items | -379 | -288 | -37.7 | -44.4 | -96.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330 | 2,388 | -148 | -501 | -1,744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 983 | 845 | -66.6 | 109 | -426 |