2228 — XtalPi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.46bn
- HK$17.35bn
- CNY266.43m
Annual cashflow statement for XtalPi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,137 | -1,439 | -1,906 | -1,515 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,841 | 963 | 1,231 | 934 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 19.7 | -22.4 | -13.5 | -37 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -254 | -429 | -568 | -479 |
| Capital Expenditures | -164 | -199 | -131 | -61.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 93.2 | -2,559 | 866 | 136 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -70.5 | -2,758 | 736 | 74.1 |
| Financing Cash Flow Items | -1.68 | 66.6 | -1.55 | -4.64 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,476 | 58 | -25.9 | 840 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,093 | -2,949 | 137 | 455 |