3603 — Xinji Shaxi Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.50m
- HK$712.90m
- CNY273.37m
Annual cashflow statement for Xinji Shaxi Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 101 | 31.9 | -206 | -167 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.5 | 134 | 456 | 408 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.5 | -114 | -129 | -109 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | 52.7 | 124 | 137 | — |
| Capital Expenditures | -0.689 | -2.94 | -2.01 | -8.42 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.5 | -124 | -154 | -44.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -127 | -156 | -52.6 | — |
| Financing Cash Flow Items | 302 | 0 | 0.33 | 1.95 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | -14.4 | 100 | -18.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -89.9 | 67.2 | 64.8 | — |