2699 — Xinming China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.48m
- HK$1.50bn
- CNY109.46m
Annual cashflow statement for Xinming China Holdings, 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 | -842 | -2,830 | -564 | -598 | -217 |
| Depreciation | |||||
| Non-Cash Items | 860 | 2,782 | 577 | 528 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | 45.6 | -97.5 | 137 | -50.9 |
| 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 | 167 | -1.68 | -84.3 | 66.1 | -12.8 |
| Capital Expenditures | -0.02 | 0 | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.228 | 0.053 | 0.178 | 0.006 | 0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | 0.053 | 0.178 | 0.006 | 0.002 |
| Financing Cash Flow Items | -93.7 | 0 | — | — | -67.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -11.2 | 78 | -66.8 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -12.8 | -6.1 | -0.673 | 6.32 |