1785 — Chengdu Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.40bn
- HK$5.14bn
- CNY2.92bn
- 83
- 87
- 76
- 96
Annual cashflow statement for Chengdu Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | C2021 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 | 1,044 | 828 | 850 | 1,115 | 806 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,044 | 828 | 850 | 1,115 | 806 |
| Capital Expenditures | -56.9 | -126 | -189 | -127 | -502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | 35.1 | -76.6 | 51.7 | 38.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | -91.1 | -266 | -75.2 | -463 |
| Financing Cash Flow Items | -735 | -20 | -74.6 | -47.3 | -60.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -844 | -569 | -571 | -593 | -700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | 168 | 14 | 447 | -357 |