658 — China High Speed Transmission Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.04bn
- HK$7.93bn
- CNY19.73bn
Annual cashflow statement for China High Speed Transmission Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,632 | 1,044 | 728 | -5,753 | — |
| Depreciation | |||||
| Non-Cash Items | 249 | 824 | 959 | 7,451 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,789 | -1,386 | -1,882 | -2,610 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,482 | 907 | 352 | -143 | — |
| Capital Expenditures | -1,176 | -2,627 | -2,488 | -2,119 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,151 | -2,832 | 2,184 | 1,013 | — |
| 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 | -25.4 | -5,459 | -303 | -1,106 | — |
| Financing Cash Flow Items | 770 | 1,980 | -474 | -589 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,640 | 5,575 | 1,178 | -517 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,100 | 1,099 | 1,244 | -1,754 | — |