2088 — Xiwang Property Holdings Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HK$53.53m
- -HK$99.88m
- CNY20.79m
Annual cashflow statement for Xiwang Property Holdings Co, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 13.9 | -2.27 | -2.11 | -3.48 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | -2.32 | 2.69 | -3.02 | -2.52 |
| Capital Expenditures | 0 | -0.004 | 0 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 2.56 | 2.95 | 3.14 | 3.27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | 2.55 | 2.95 | 3.13 | 3.27 |
| Financing Cash Flow Items | — | — | — | — | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.615 | -0.603 | -0.579 | -0.642 | -0.919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 0.535 | 3.87 | 2.27 | 0.382 |