1899 — Xingda International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.23bn
- HK$9.71bn
- CNY11.94bn
- 23
- 96
- 78
- 77
Annual cashflow statement for Xingda International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 344 | 419 | 745 | 736 | — |
| Depreciation | |||||
| Non-Cash Items | 292 | 103 | 143 | 257 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,126 | -1,227 | 116 | -1.63 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.3 | -94.5 | 1,581 | 1,633 | — |
| Capital Expenditures | -565 | -1,742 | -1,830 | -1,225 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -468 | 55.6 | 27.9 | 284 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,033 | -1,686 | -1,802 | -942 | — |
| Financing Cash Flow Items | -165 | -284 | -372 | -417 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,365 | 1,618 | 306 | -957 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -179 | 113 | -254 | — |