1292 — Changan Minsheng APLL Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$435.95m
- HK$271.66m
- CNY8.96bn
- 53
- 100
- 89
- 95
Annual cashflow statement for Changan Minsheng APLL Logistics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 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 | PRESS |
| Standards: | HKAS | HKAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.2 | 58.8 | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.1 | -23 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.9 | -137 | 79.7 | 198 | 361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 39.3 | 79.7 | 198 | 361 |
| Capital Expenditures | -65.5 | -76.4 | -162 | -172 | -75.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.3 | 190 | 43.5 | -146 | 2.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | 113 | -118 | -318 | -73.1 |
| Financing Cash Flow Items | -32.5 | -15.1 | -218 | 122 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75 | -54.5 | -199 | 209 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.1 | 98 | -237 | 93.6 | 133 |