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1785 — Chengdu Expressway Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Chengdu Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
CAS
CAS		——
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line682————
Depreciation
Amortisation
Non-Cash Items65.1————
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital97.51,0448288501,115
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 Activities1,1541,0448288501,115
Capital Expenditures-110-56.9-126-189-127
Purchase of Fixed Assets
Other Investing Cash Flow Items-69820135.1-76.651.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-809144-91.1-266-75.2
Financing Cash Flow Items-193-735-20-74.6-47.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-144-844-569-571-593
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20134416814447