3899 — Cimc Enric Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.50bn
- HK$12.17bn
- CNY23.63bn
- 69
- 75
- 65
- 85
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,086 | 773 | 1,140 | 1,398 | 1,457 |
Depreciation | |||||
Non-Cash Items | 44.8 | 244 | 33.6 | 208 | 252 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -577 | -418 | -1,086 | 568 | -343 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 862 | 960 | 435 | 2,561 | 1,780 |
Capital Expenditures | -433 | -387 | -697 | -459 | -847 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -118 | -94.1 | 139 | -24.5 | -1,234 |
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 | -551 | -481 | -558 | -484 | -2,081 |
Financing Cash Flow Items | -10.1 | 111 | 23.4 | 306 | 1,880 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -703 | -406 | 754 | -77.1 | 1,980 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -396 | 26.1 | 612 | 2,050 | 1,775 |