3969 — China Railway Signal & Communication Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.36bn
- HK$20.23bn
- CNY37.09bn
- 32
- 85
- 70
- 72
Annual cashflow statement for China Railway Signal & Communication, 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 | -6,298 | -5,220 | -6,070 | -6,392 | -7,046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,371 | 3,007 | 2,769 | 2,082 | 2,058 |
| Capital Expenditures | -820 | -1,749 | -870 | -708 | -681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,777 | 1,612 | -388 | 557 | -1,142 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,597 | -137 | -1,258 | -151 | -1,823 |
| Financing Cash Flow Items | 10,446 | -203 | -609 | -1,674 | -492 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,247 | -2,467 | -2,073 | -2,419 | -1,462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,047 | 330 | -589 | -354 | -1,222 |