868 — Xinyi Glass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.08bn
- HK$47.49bn
- CNY20.83bn
Annual cashflow statement for Xinyi Glass Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11,206 | 5,156 | 5,775 | 4,248 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,086 | -635 | -441 | 760 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 9,085 | 5,789 | 4,476 | 5,590 | — |
| Capital Expenditures | -2,494 | -2,290 | -3,093 | -5,073 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -4,164 | -5,639 | 93.8 | -3,923 | — |
| Financing Cash Flow Items | -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 | -1,758 | -4,643 | -5,620 | -2,040 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,300 | -5,190 | -1,031 | -358 | — |