2699 — Xinming China Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Xinming China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 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	544	128	-46.8	-1,056	-842
Depreciation
Non-Cash Items	-143	-13.4	-144	951	860
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	597	-55.1	173	-122	149
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	1,001	61	-15.9	-225	167
Capital Expenditures	-0.111	-0.372	-0.008	-0.029	-0.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	218	-534	536	0.332	-0.228
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	218	-535	536	0.303	-0.248
Financing Cash Flow Items	-74.2	-296	-298	-34.8	-93.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,030	-138	-381	48.2	-152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	190	-612	139	-177	15