2088 — Xiwang Property Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$69.03m
- -HK$92.41m
- CNY20.79m
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 |
Changes in Working Capital | 13.9 | -2.27 | -2.11 | -3.48 | — |
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 | — |
Capital Expenditures | 0 | -0.004 | 0 | -0.003 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1 | 2.56 | 2.95 | 3.14 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1 | 2.55 | 2.95 | 3.13 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.615 | -0.603 | -0.579 | -0.642 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.2 | 0.535 | 3.87 | 2.27 | — |