1148 — Xinchen China Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$333.38m
- HK$1.33bn
- CNY6.08bn
Annual cashflow statement for Xinchen China Power Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -400 | -111 | 48.5 | 42.4 | — |
| Depreciation | |||||
| Non-Cash Items | 396 | 82.6 | 8.05 | -37.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | -332 | -105 | 20.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | -176 | 217 | 303 | — |
| Capital Expenditures | -117 | -87.4 | -32.5 | -61.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 304 | 501 | 65.8 | 6.24 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 188 | 414 | 33.3 | -54.9 | — |
| Financing Cash Flow Items | -51.1 | -71.2 | -57.1 | -48.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -192 | -286 | -187 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.4 | 46.2 | -35.2 | 61.7 | — |