505 — Xingye Alloy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$872.57m
- HK$2.23bn
- CNY9.26bn
Annual cashflow statement for Xingye Alloy Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 277 | 217 | 188 | 242 | 132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.3 | 21.2 | 26.1 | 78.8 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -10 | -442 | -206 | -725 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.1 | 332 | -127 | 225 | -349 |
| Capital Expenditures | -163 | -157 | -349 | -274 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.5 | -159 | 203 | 52.8 | 93.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -316 | -146 | -221 | -104 |
| Financing Cash Flow Items | — | — | 59.1 | 104 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | 42.5 | 372 | 258 | 317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 81 | 102 | 262 | -139 |