8519 — XinXiang Era Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.87m
- HK$31.24m
- HK$206.49m
Annual cashflow statement for XinXiang Era Co, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -19.3 | -22.4 | -9.45 | -6.31 | — |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 11.6 | 14.2 | 9.73 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.17 | 2.17 | -1.1 | -6.86 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.2 | 25.6 | 32.5 | 18.3 | — |
| Capital Expenditures | -18.7 | -9.27 | -1.45 | -2.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.64 | 3.21 | -0.095 | 7.11 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -6.06 | -1.54 | 4.2 | — |
| Financing Cash Flow Items | 0.719 | 0.909 | 2.49 | 3.61 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -23.1 | -30 | -23.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.52 | -3.58 | 1.02 | -1.2 | — |