187 — Beijing Jingcheng Machinery Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.33bn
- HK$3.54bn
- CNY1.65bn
Annual cashflow statement for Beijing Jingcheng Machinery Electric 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 | -274 | -236 | -246 | -273 | -388 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.9 | -32.7 | 5.22 | 66.4 | -57.6 |
| Capital Expenditures | -24.8 | -41.8 | -95.1 | -151 | -91.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 343 | -17.5 | 31.7 | -6.42 | 6.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 318 | -59.4 | -63.4 | -157 | -85.6 |
| Financing Cash Flow Items | 34.3 | 30 | 232 | 151 | -29.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -71.2 | 243 | 256 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -166 | 184 | 166 | -19.3 |