2039 — China International Marine Containers Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.00bn
- HK$80.62bn
- CNY127.81bn
- 24
- 44
- 99
- 60
Annual cashflow statement for China International Marine Containers 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 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 | -9,768 | -10,658 | -12,389 | -15,411 | -16,168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,539 | 12,810 | 20,575 | 14,617 | 2,703 |
| Capital Expenditures | -6,566 | -3,319 | -6,683 | -3,561 | -5,476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,518 | -220 | 3,840 | -2,697 | -2,699 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,084 | -3,539 | -2,843 | -6,258 | -8,175 |
| Financing Cash Flow Items | 5,532 | 2,185 | -4,109 | 1,225 | 485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,614 | -6,540 | -12,187 | -9,763 | 9,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,873 | 2,550 | 5,320 | -618 | 4,439 |