9916 — Xingye Wulian Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$158.00m
- -HK$102.81m
- CNY410.59m
Annual cashflow statement for Xingye Wulian Service Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.8 | 65 | 56.9 | 61 | 58.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.411 | 2.59 | 1.53 | 5.05 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.1 | -39.6 | -0.833 | -36.3 | -34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.8 | 29.4 | 59.1 | 32.2 | 25.8 |
| Capital Expenditures | -0.372 | -2.99 | -5.89 | -18.9 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50 | 50 | -311 | 0.176 | 0.083 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.4 | 47 | -316 | -18.8 | -22.4 |
| Financing Cash Flow Items | -3.35 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.35 | -8.18 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | 68.6 | -257 | 13.3 | 3.63 |