1839 — CIMC Vehicles Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$14.97bn
- HK$11.20bn
- CNY25.09bn
- 71
- 86
- 67
- 91
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 |