8106 — Xinhua Lande Scitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.30m
- HK$150.63m
- CNY230.25m
Annual cashflow statement for Xinhua Lande Scitech Co, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | -19.2 | -42.1 | -6.16 | 3.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2 | -24.9 | 18.6 | 5.22 | 3.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 0.923 | -4.57 | -16.2 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.082 | -38.1 | -27.1 | -16.4 | 4.81 |
| Capital Expenditures | -5.8 | -2.94 | -0.853 | -0.01 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.75 | 1.13 | 18.5 | 0.13 | 0.134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -1.81 | 17.7 | 0.12 | 0.123 |
| Financing Cash Flow Items | 37.7 | 13.7 | -0.247 | -0.255 | -0.919 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 21.2 | 1.71 | 16.6 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -18.8 | -7.71 | 0.286 | 9.64 |