1732 — Xiangxing International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$178.80m
- HK$128.20m
- CNY175.56m
Annual cashflow statement for Xiangxing International Holding, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 22.6 | 21.4 | 16.5 | 17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.11 | 4.41 | 10.2 | 6.76 | 0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -65.6 | -50.5 | -15.7 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | -31.9 | -12 | 15.1 | 4.14 |
| Capital Expenditures | -0.718 | -7.22 | -2.4 | -7.48 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.57 | 11.1 | 0.145 | 0.276 | 0.874 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 3.86 | -2.25 | -7.21 | -1.72 |
| Financing Cash Flow Items | 16.6 | -0.26 | 2.25 | -3.65 | -0.827 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | -1.84 | -5.55 | -3.63 | 17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -29.1 | -18.6 | 4.4 | 21.6 |