9973 — Chery Automobile Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeLarge Cap
- HK$75.88bn
- HK$109.25bn
- CNY28.06bn
Annual cashflow statement for Chery Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -6,035 | -8,061 | -5,195 | -4,233 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -287 | -2,846 | 3,403 | 3,103 |
| Capital Expenditures | -4,533 | -3,668 | -2,742 | -2,281 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,604 | -2,859 | 486 | -581 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,137 | -6,527 | -2,256 | -2,862 |
| Financing Cash Flow Items | 2,761 | 586 | 721 | -1,102 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8,963 | 6,273 | 129 | -1,096 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,592 | -3,145 | 1,044 | -797 |