1675 — AsiaInfo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.35bn
- HK$3.31bn
- CNY7.89bn
- 78
- 88
- 13
- 67
Annual cashflow statement for AsiaInfo Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 541 | 764 | 917 | 943 | 639 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 275 | 265 | 126 | 171 | 464 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -423 | -473 | -726 | -690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 546 | 710 | 681 | 549 | 582 |
| Capital Expenditures | -32.4 | -42.9 | -36.4 | -49.1 | -97.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 855 | -969 | 555 | -541 | 549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 822 | -1,012 | 519 | -590 | 451 |
| Financing Cash Flow Items | -44 | -24.2 | -36.3 | -6.85 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,366 | 199 | -550 | -370 | -354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -120 | 642 | -399 | 680 |