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1839 CIMC Vehicles Co Cashflow Statement

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Annual cashflow statement for CIMC Vehicles Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-2,356-2,406-2,835-3,205-2,458
Other Operating Cash Flow
Cash from Operating Activities1,0851,9092,7471741,154
Capital Expenditures-870-978-1,187-1,065-538
Purchase of Fixed Assets
Other Investing Cash Flow Items86068.4427330272
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-1,996284-9701,565-32.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,311133-1,3991,016-954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1941,174478425-11.9