999 — Xiaocaiyuan International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.48bn
- HK$7.88bn
- CNY5.35bn
Annual cashflow statement for Xiaocaiyuan 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 350 | 744 | 771 | 986 |
| Depreciation | |||||
| Non-Cash Items | 28.1 | 25.5 | 30.5 | -9.19 | 9.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -228 | -239 | -291 | -290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | 434 | 866 | 903 | 1,162 |
| Capital Expenditures | -171 | -96.3 | -311 | -319 | -401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.1 | 16.4 | 14.8 | -984 | -265 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -79.8 | -296 | -1,302 | -666 |
| Financing Cash Flow Items | -22.8 | -235 | 221 | 83.1 | -41.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -312 | -14.1 | 396 | -814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 42.6 | 557 | -3.49 | -319 |