- HK$695.54m
- -HK$100.07m
- CNY1.43bn
Annual cashflow statement for Capinfo, 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: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 132 | 286 | 191 | 204 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 286 | 191 | 204 | — |
| Capital Expenditures | -67 | -44.4 | -76.6 | -168 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 211 | -188 | 194 | -112 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | -232 | 118 | -280 | — |
| Financing Cash Flow Items | -23.8 | -19.1 | -36 | -32.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.9 | -74.4 | -97.2 | -65 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | -24.2 | 210 | -136 | — |