868 — Xinyi Glass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.49bn
- HK$41.40bn
- HK$26.80bn
- 72
- 88
- 25
- 71
Annual cashflow statement for Xinyi Glass Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,016 | 7,330 | 13,502 | 6,000 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,134 | -2,088 | -1,308 | -739 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,177 | -1,908 | -2,779 | -18.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,779 | 4,504 | 10,947 | 6,737 | — |
| Capital Expenditures | -2,912 | -3,629 | -3,005 | -2,665 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 854 | -8.69 | -2,012 | -3,897 | — |
| 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 | -2,058 | -3,638 | -5,017 | -6,563 | — |
| Financing Cash Flow Items | -1.26 | -0.646 | -3.77 | -5.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,136 | -1,025 | -2,119 | -5,403 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 499 | 147 | 3,976 | -6,040 | — |