2402 — Beijing SinoHytec Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.55bn
- HK$5.06bn
- CNY366.67m
Annual cashflow statement for Beijing SinoHytec 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 | -149 | -199 | -303 | -362 | -129 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -230 | -121 | -332 | -561 | -18.6 |
| Capital Expenditures | -130 | -227 | -164 | -74.5 | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.5 | -365 | 160 | -680 | 14.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -593 | -3.62 | -755 | -20.1 |
| Financing Cash Flow Items | 1,140 | 614 | 21.2 | 932 | -10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,206 | 553 | 148 | 1,277 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 764 | -161 | -188 | -24.8 | 127 |