3993 — CMOC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.44bn
- HK$200.52bn
- CNY186.27bn
- 71
- 41
- 100
- 86
Annual cashflow statement for CMOC, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 415 | -51.7 | -3,801 | 2,101 | -783 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,705 | 8,492 | 6,191 | 15,454 | 15,542 |
| Capital Expenditures | -2,719 | -7,622 | -4,282 | -10,518 | -12,924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.5 | -1,783 | -610 | 3,146 | 2,266 |
| 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 | -2,679 | -9,405 | -4,892 | -7,372 | -10,659 |
| Financing Cash Flow Items | -6,764 | -1,045 | 10,121 | 4,571 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,247 | 422 | 7,889 | -2,097 | -8,606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,848 | -943 | 8,944 | 8,653 | -2,927 |