LoginGet started
Picture of China Cinda Asset Management Co logo

1359 — China Cinda Asset Management Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsAdventurousLarge CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for China Cinda Asset Management 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19,27216,30919,37910,4588,186
Depreciation
Amortisation
Non-Cash Items4,47011,1966,8619,7078,675
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-47,5247,22620,65731,934-3,358
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-22,13036,79448,91354,17715,543
Capital Expenditures-6,961-4,942-847-1,936-847
Purchase of Fixed Assets
Other Investing Cash Flow Items6,641-21,17521,6329,247-59,733
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-320-26,11620,7857,311-60,580
Financing Cash Flow Items-19,529-16,430-18,232-9,272-12,726
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,71532,815-13,571-101,461713
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23,31737,98452,593-27,914-42,535