8227 — XiAn Haitian Antenna Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$540.82m
- HK$546.56m
- CNY27.58m
Annual cashflow statement for XiAn Haitian Antenna Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -26 | -9.69 | -6.68 | -2.06 | -1.64 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26 | -9.69 | -6.68 | -2.06 | -1.64 |
| Capital Expenditures | -1.1 | -0.99 | -0.485 | -0.129 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 0.003 | 0.046 | 0.642 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.51 | -0.987 | -0.439 | 0.513 | -0.085 |
| Financing Cash Flow Items | 18.1 | 10.7 | 9.16 | 4.11 | 0.291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 8.39 | 6.99 | 2.66 | 0.142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -2.24 | -0.202 | 1.11 | -1.58 |