1839 — CIMC Vehicles Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$14.69bn
- HK$11.19bn
- CNY23.62bn
- 81
- 92
- 71
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -2,356 | -2,406 | -2,835 | -3,205 | -2,458 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,085 | 1,909 | 2,747 | 174 | 1,154 |
Capital Expenditures | -870 | -978 | -1,187 | -1,065 | -538 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 860 | 68.4 | 427 | 330 | 272 |
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 | -10.3 | -909 | -760 | -735 | -266 |
Financing Cash Flow Items | -1,996 | 284 | -970 | 1,565 | -32.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,311 | 133 | -1,399 | 1,016 | -954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -194 | 1,174 | 478 | 425 | -11.9 |