Xinming China Holdings Limited (HKG:2967)
Hong Kong · Delayed Price · Currency is HKD
1.400
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM HKT
Xinming China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| -542.52 | -526.12 | -2,250 | -863.94 | -1,001 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.05 | 0.09 | 1 | |
Loss (Gain) From Sale of Assets | 0 | - | 686.6 | 643.08 | -0.04 | |
Asset Writedown & Restructuring Costs | 12.27 | 17.9 | 1,083 | 2 | 22.9 | |
Loss (Gain) From Sale of Investments | 26.84 | 2.76 | 22.51 | 2.51 | 151.3 | |
Other Operating Activities | 432.5 | 518.67 | 400.03 | 232.89 | 722.45 | |
Change in Accounts Receivable | -10.05 | -0.37 | 29.42 | -9.8 | -23.51 | |
| 82.94 | 186.64 | -117.99 | -111.41 | -164.38 | |
Change in Accounts Payable | -24.13 | 143.68 | 17.8 | 1.2 | 82.95 | |
Change in Unearned Revenue | -23.12 | -425.56 | 186.99 | 244.65 | 20.93 | |
Change in Other Net Operating Assets | 111.34 | -1.88 | -59.55 | 25.6 | -38.32 | |
| 66.08 | -84.27 | -1.68 | 166.88 | -225.48 | |
| - | - | - | -0.02 | -0.03 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | |
| - | - | - | -0.41 | - | |
Other Investing Activities | 0.01 | 0.18 | 0.05 | 0.19 | 0.14 | |
| 0.01 | 0.18 | 0.05 | -0.25 | 0.3 | |
| 3.71 | 117.28 | - | 6 | 100 | |
| 3.71 | 117.28 | - | 6 | 100 | |
| -70.47 | -39.29 | -11.16 | -64 | -17.03 | |
| -70.47 | -39.29 | -11.16 | -64 | -17.03 | |
| -66.76 | 77.99 | -11.16 | -58 | 82.98 | |
Other Financing Activities | - | - | - | -93.66 | -34.78 | |
| -66.76 | 77.99 | -11.16 | -151.66 | 48.2 | |
| -0.67 | -6.1 | -12.79 | 14.97 | -176.98 | |
| 66.08 | -84.27 | -1.68 | 166.86 | -225.51 | |
| 76.09% | -19.94% | -4.76% | 163.85% | -175.44% | |
| 3.52 | -4.49 | -0.09 | 8.88 | -12.00 | |
| - | - | - | 93.66 | 34.78 | |
| 0.15 | 0.03 | 11.12 | 1.07 | -0.81 | |
| 292.2 | 162.19 | 520.2 | 644.36 | 162.02 | |
| 581.49 | 407.16 | 572.73 | 941.79 | 352.97 | |
Change in Net Working Capital | -650.46 | -475.69 | -977.82 | -949.21 | -755.49 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.