2039 — China International Marine Containers Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.29bn
- HK$65.96bn
- CNY177.66bn
- 52
- 97
- 40
- 72
Annual cashflow statement for China International Marine Containers Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10,658 | -12,389 | -15,411 | -16,168 | -19,323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,810 | 20,575 | 14,617 | 2,703 | 9,264 |
| Capital Expenditures | -3,319 | -6,683 | -3,561 | -5,476 | -3,569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | 3,840 | -2,697 | -2,699 | -3,061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,539 | -2,843 | -6,258 | -8,175 | -6,630 |
| Financing Cash Flow Items | 2,185 | -4,109 | 1,225 | 485 | -3,963 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,540 | -12,187 | -9,763 | 9,705 | -4,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,550 | 5,320 | -618 | 4,439 | -1,366 |