868 — Xinyi Glass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.37bn
- HK$43.06bn
- CNY22.32bn
- 77
- 59
- 40
- 64
Annual cashflow statement for Xinyi Glass Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 6,521 | 11,206 | 5,156 | 5,775 | 4,248 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,857 | -1,086 | -635 | -441 | 760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,697 | -2,307 | -15.8 | -2,228 | -868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,007 | 9,085 | 5,789 | 4,476 | 5,590 |
| Capital Expenditures | -3,228 | -2,494 | -2,290 | -3,093 | -5,073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.73 | -1,670 | -3,349 | 3,187 | 1,150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,236 | -4,164 | -5,639 | 93.8 | -3,923 |
| Financing Cash Flow Items | -0.575 | -3.13 | -4.48 | -11.5 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -912 | -1,758 | -4,643 | -5,620 | -2,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 3,300 | -5,190 | -1,031 | -358 |