8227 — XiAn Haitian Antenna Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$759.05m
- HK$765.10m
- CNY13.09m
Annual cashflow statement for XiAn Haitian Antenna Technologies Co, 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: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -14.9 | -19.1 | -26 | -9.69 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.9 | -19.1 | -26 | -9.69 | — |
| Capital Expenditures | -0.941 | -0.882 | -1.1 | -0.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.86 | 11.5 | 2.6 | 0.003 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | 10.7 | 1.51 | -0.987 | — |
| Financing Cash Flow Items | 19.1 | 4.94 | 18.1 | 10.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 4.83 | 26.6 | 8.39 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -3.61 | 2.12 | -2.24 | — |