2068 — China Aluminum International Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.92bn
- HK$16.13bn
- CNY22.34bn
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 | -2,506 | -2,303 | -3,216 | -3,159 | -3,152 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,096 | 611 | 734 | 525 | 723 |
Capital Expenditures | -1,298 | -4,277 | -4,675 | -4,462 | -51.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 319 | 114 | 591 | 141 | 146 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -979 | -4,163 | -4,084 | -4,321 | 94.6 |
Financing Cash Flow Items | 3,530 | -203 | 1,864 | 2,461 | -207 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,191 | 1,026 | 3,436 | 3,867 | -4,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,289 | -2,571 | 68.3 | 111 | -3,518 |