1268 — China MeiDong Auto Holdings Cashflow Statement
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Last trade - 00:00- HK$2.18bn
- HK$3.71bn
- CNY22.15bn
Annual cashflow statement for China MeiDong Auto Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,052 | 1,613 | 864 | 384 | -2,635 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 13.4 | 205 | 212 | 3,071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | -102 | -405 | -357 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,191 | 1,812 | 1,154 | 817 | 865 |
| Capital Expenditures | -336 | -631 | -314 | -348 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 190 | -751 | -3,169 | 505 | 841 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -1,382 | -3,483 | 157 | 730 |
| Financing Cash Flow Items | -93.7 | -130 | -210 | -223 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 449 | -317 | 1,328 | -250 | -1,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,414 | 83.7 | -986 | 726 | 283 |