995 — Anhui Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.06bn
- HK$19.96bn
- CNY6.63bn
- 91
- 80
- 72
- 97
Annual cashflow statement for Anhui Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -318 | -341 | -324 | -414 | -426 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,823 | 1,706 | 2,097 | 1,938 | 2,653 |
| Capital Expenditures | -1,236 | -565 | -422 | -1,316 | -2,116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -480 | -660 | 622 | -1,161 | -1,001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,717 | -1,225 | 200 | -2,477 | -3,118 |
| Financing Cash Flow Items | -143 | -142 | -3,070 | -272 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -654 | -423 | -911 | 83.3 | -1,477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -548 | 58.6 | 1,386 | -456 | -1,941 |