1571 — Xin Point Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.23bn
- HK$2.68bn
- CNY3.10bn
- 84
- 94
- 88
- 100
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 236 | 350 | 257 | 515 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.6 | 24.5 | 20.6 | 39.5 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 65.2 | -140 | -314 | -294 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 463 | 411 | 135 | 449 | — |
Capital Expenditures | -385 | -156 | -424 | -167 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.1 | -37.9 | 6.82 | 1.78 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -363 | -194 | -417 | -165 | — |
Financing Cash Flow Items | 0.787 | -0.557 | -1.81 | -0.88 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -161 | -112 | -103 | -94.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -59 | 76.2 | -390 | 193 | — |