552 — China Communications Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$24.10bn
- -HK$757.82m
- CNY148.61bn
- 80
- 99
- 55
- 94
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 3,494 | 3,488 | 3,578 | 3,835 | — |
Depreciation | |||||
Non-Cash Items | -466 | -551 | -801 | -545 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 532 | 1,167 | 200 | 20.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,812 | 5,453 | 4,506 | 4,908 | — |
Capital Expenditures | -1,026 | -3,532 | -1,769 | -1,226 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 714 | 1,288 | -1,900 | -1,063 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -311 | -2,244 | -3,670 | -2,289 | — |
Financing Cash Flow Items | 0 | 0.144 | 900 | 0.215 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,385 | -1,354 | -628 | -1,744 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,115 | 1,788 | 163 | 914 | — |