98 — Xingfa Aluminium Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.30bn
- HK$3.65bn
- CNY17.35bn
- 85
- 98
- 83
- 100
Annual cashflow statement for Xingfa Aluminium Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 723 | 873 | 1,055 | 512 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 155 | 70.8 | 104 | 647 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -380 | -210 | -879 | 1,467 |
| 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 | 954 | 973 | 1,333 | 791 | 1,467 |
| Capital Expenditures | -561 | -439 | -687 | -975 | -981 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.9 | 229 | 82 | 84.7 | 144 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -494 | -210 | -605 | -890 | -837 |
| Financing Cash Flow Items | -158 | -102 | -93.1 | -140 | -146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -781 | 409 | 327 | 359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.2 | -18.4 | 1,133 | 207 | 991 |