2722 — Chongqing Machinery & Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.40bn
- HK$4.55bn
- CNY8.06bn
- 18
- 92
- 39
- 48
Annual cashflow statement for Chongqing Machinery & Electric Co, 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 | -1,104 | -1,215 | -1,180 | -1,178 | -1,648 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 172 | 384 | 239 | 146 |
| Capital Expenditures | -175 | -101 | -122 | -71.8 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 202 | 319 | 664 | 510 | 432 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.5 | 217 | 542 | 438 | 235 |
| Financing Cash Flow Items | -20.3 | -334 | -245 | -138 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -577 | -416 | -348 | -367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | -210 | 501 | 332 | 21.1 |