1186 — China Railway Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.66bn
- HK$433.02bn
- CNY1.14tn
- 25
- 99
- 33
- 53
Annual cashflow statement for China Railway Construction, 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 | -62,247 | -57,845 | -67,574 | -71,148 | -74,324 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,006 | 40,109 | -7,304 | 56,135 | 20,412 |
| Capital Expenditures | -32,265 | -31,388 | -32,875 | -30,260 | -34,921 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17,904 | -18,909 | -28,195 | -25,385 | -20,989 |
| 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 | -50,169 | -50,298 | -61,070 | -55,646 | -55,909 |
| Financing Cash Flow Items | 40,984 | 31,759 | 6,215 | 12,754 | 1,869 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,198 | 38,239 | 10,602 | 33,894 | 44,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,206 | 27,376 | -57,928 | 34,774 | 8,122 |