6821 — Asymchem Laboratories (Tianjin) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.85bn
- HK$20.86bn
- CNY5.80bn
- 83
- 28
- 78
- 72
Annual cashflow statement for Asymchem Laboratories (Tianjin) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -882 | -1,428 | -2,456 | -2,498 | -2,597 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 569 | 113 | 3,287 | 3,550 | 1,254 |
| Capital Expenditures | -1,015 | -1,660 | -2,151 | -1,242 | -1,130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.8 | -545 | -2,521 | -1,450 | -54.3 |
| 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 | -1,102 | -2,205 | -4,671 | -2,691 | -1,184 |
| Financing Cash Flow Items | 2,376 | 5,998 | -149 | 110 | -1,286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,268 | 6,211 | -743 | -542 | -1,928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,707 | 4,110 | -1,814 | 353 | -1,762 |