1732 — Xiangxing International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$239.36m
- HK$228.68m
- CNY219.85m
Annual cashflow statement for Xiangxing International Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 16.5 | 17.6 | 1.53 | 2.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | 6.76 | 0.706 | 20.5 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -15.7 | -22.3 | -46.2 | -35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | 15.1 | 4.14 | -15.9 | -3.23 |
| Capital Expenditures | -2.4 | -7.48 | -2.6 | -11.3 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.145 | 0.276 | 0.874 | 0.725 | 0.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -7.21 | -1.72 | -10.5 | -17.6 |
| Financing Cash Flow Items | 2.25 | -3.65 | -0.827 | -0.284 | 1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.55 | -3.63 | 17.5 | 7.75 | 19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 4.4 | 21.6 | -18.5 | -1.51 |