1966 — China SCE group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$468.75m
- HK$45.31bn
- CNY20.96bn
- 17
- 81
- 12
- 24
Annual cashflow statement for China SCE group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,854 | 6,563 | 5,736 | 819 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,795 | -760 | 443 | 2,218 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,244 | -6,053 | -9,990 | 13,262 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,088 | -140 | -3,689 | 16,429 | — |
| Capital Expenditures | -98.8 | -74.6 | -90.3 | -132 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,355 | -4,245 | 1,370 | -2,473 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,453 | -4,319 | 1,280 | -2,605 | — |
| Financing Cash Flow Items | 8,944 | -3,568 | -4,626 | -10,011 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,132 | 2,494 | 1,127 | -21,254 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,636 | -1,960 | -1,513 | -7,521 | — |