3833 — Xinjiang Xinxin Mining Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.34bn
- HK$2.69bn
- CNY2.05bn
- 12
- 95
- 39
- 46
Annual cashflow statement for Xinjiang Xinxin Mining Industry Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -530 | -498 | -680 | -888 | — |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 352 | 683 | 867 | — |
| Capital Expenditures | -110 | -69.6 | -137 | -58.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 50.7 | 6.71 | 42 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.84 | -18.9 | -131 | -16.4 | — |
| Financing Cash Flow Items | -116 | -104 | -81.5 | -45.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -337 | -439 | -606 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | -3.78 | 113 | 245 | — |