1839 — CIMC Vehicles Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMid Cap
- HK$15.05bn
- HK$10.90bn
- CNY25.09bn
Annual cashflow statement for CIMC Vehicles Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,406 | -2,835 | -3,205 | -2,458 | -3,490 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,909 | 2,747 | 174 | 1,154 | 1,790 |
| Capital Expenditures | -978 | -1,187 | -1,065 | -538 | -519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.4 | 427 | 330 | 272 | 866 |
| 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 | -909 | -760 | -735 | -266 | 347 |
| Financing Cash Flow Items | 284 | -970 | 1,565 | -32.2 | -91.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -1,399 | 1,016 | -954 | -974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,174 | 478 | 425 | -11.9 | 1,211 |