1281 — Xinda Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.88m
- -HK$18.22m
- CNY140.00m
Annual cashflow statement for Xinda Investment 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.84 | -274 | -24.4 | -42.3 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.78 | 290 | 26.9 | 56.9 | 1.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.2 | -44.8 | -19.5 | -15.7 | 48.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.9 | 7.57 | 18.1 | 29.9 | 88 |
| Capital Expenditures | -32.2 | -29 | -1.27 | -0.195 | -0.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | 34.8 | 39.4 | -171 | -8.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.8 | 5.79 | 38.2 | -171 | -9.52 |
| Financing Cash Flow Items | -14.9 | -9.27 | -10.4 | -12.3 | -5.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -34.2 | -36.9 | -42.8 | -34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.9 | -16.9 | 22.3 | -186 | 46.7 |