6166 — CIG ShangHai Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.75bn
- HK$60.11bn
- CNY4.82bn
Annual cashflow statement for CIG ShangHai 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 | -356 | -342 | -422 | -373 | -476 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62 | 56.3 | 143 | 562 | -471 |
| Capital Expenditures | -93.3 | -180 | -203 | -307 | -958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | -13.9 | -1.38 | 12.6 | -127 |
| 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 | 14.3 | -194 | -205 | -294 | -1,084 |
| Financing Cash Flow Items | 45.7 | 77.5 | -135 | -86.9 | -37.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | 232 | 93.1 | -201 | 5,891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.2 | 129 | 63.3 | 89.4 | 4,282 |