1202 — Chengdu SIWI Science and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$320.00m
- HK$16.65m
- CNY403.64m
- 28
- 40
- 25
- 17
Annual cashflow statement for Chengdu SIWI Science and Technology Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -161 | -107 | -93.5 | -116 | -136 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.1 | -5.77 | 48.5 | -22.7 | -120 |
| Capital Expenditures | -18.5 | -3.2 | -0.94 | -1.54 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.08 | 23.7 | 16.9 | 31.4 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | 20.5 | 16 | 29.8 | 15 |
| Financing Cash Flow Items | -16.1 | -4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -4.57 | -0.547 | -0.503 | -0.531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | 9.91 | 63.8 | 7.01 | -106 |