1053 — Chongqing Iron & Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.23bn
- HK$13.38bn
- CNY24.00bn
Annual cashflow statement for Chongqing Iron & Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,761 | -1,611 | -1,265 | -1,297 | -987 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,621 | 1,470 | 1,022 | 1,310 | 1,649 |
| Capital Expenditures | -4,891 | -2,693 | -816 | -766 | -997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -645 | 581 | 15.3 | -23.1 | -630 |
| 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 | -5,536 | -2,111 | -801 | -789 | -1,628 |
| Financing Cash Flow Items | 926 | -833 | -1,967 | -679 | -35.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,049 | -1,253 | -2,327 | 460 | -894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,134 | -1,894 | -2,106 | 981 | -873 |