2169 — Canggang Railway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.72bn
- HK$4.16bn
- CNY349.05m
Annual cashflow statement for Canggang Railway, 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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 94.3 | 89.7 | 105 | 91.1 | — |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 29.3 | 18.2 | 23.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | 5.31 | -42.8 | -45.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 161 | 117 | 108 | — |
| Capital Expenditures | -24 | -19.3 | -42 | -64.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.19 | -1.29 | 6.73 | 8.11 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -20.6 | -35.3 | -56.4 | — |
| Financing Cash Flow Items | -243 | -26.9 | -23.6 | -74.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 56.9 | -148 | -18.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 193 | -66.3 | 33 | — |