2722 — Chongqing Machinery & Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.47bn
- HK$8.98bn
- CNY10.04bn
Annual cashflow statement for Chongqing Machinery & Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | CAS | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,180 | -1,178 | -1,648 | -1,025 | -944 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 384 | 239 | 146 | 718 | 459 |
| Capital Expenditures | -122 | -71.8 | -197 | -203 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 664 | 510 | 432 | 251 | 607 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 542 | 438 | 235 | 47.9 | 379 |
| Financing Cash Flow Items | -245 | -138 | -186 | -146 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | -348 | -367 | -846 | -484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | 332 | 21.1 | -80.6 | 356 |