906 — CPMC Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeMid Cap
- HK$7.94bn
- HK$11.48bn
- CNY10.27bn
Annual cashflow statement for CPMC Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 387 | 507 | 567 | 596 | 626 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 125 | 24.1 | -73.2 | -48.7 | 178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336 | 30.5 | -281 | -116 | -481 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 540 | 967 | 652 | 895 | 810 |
| Capital Expenditures | -630 | -478 | -665 | -956 | -503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.4 | 956 | 155 | 149 | -20.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -654 | 478 | -510 | -807 | -523 |
| Financing Cash Flow Items | -75.9 | -1.91 | 49.9 | 6.13 | 6.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -176 | -162 | 346 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | 1,266 | -26.9 | 463 | 11.7 |