3603 — Xinji Shaxi Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.44m
- HK$468.67m
- CNY215.23m
Annual cashflow statement for Xinji Shaxi Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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 | -206 | -167 | -80.3 | -201 | -23.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 406 | 367 | 270 | 368 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -68 | -61.6 | -28.7 | -68.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 137 | 134 | 143 | 83.9 |
| Capital Expenditures | -2.01 | -8.42 | -10.9 | -0.293 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | -44.2 | -34.7 | 9.4 | 38.9 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -52.6 | -45.6 | 9.11 | 28.9 |
| Financing Cash Flow Items | 0.33 | 1.95 | 0.2 | -0.348 | -2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -18.7 | 110 | -82.9 | -1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.2 | 64.8 | 199 | 69.5 | 111 |