1786 — CRCC High-Tech Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.05bn
- HK$266.29m
- CNY3.10bn
- 29
- 94
- 71
- 77
Annual cashflow statement for CRCC High-Tech Equipment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -5.56 | -408 | 22.4 | 86.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | -5.56 | -408 | 22.4 | 86.6 |
| Capital Expenditures | -108 | -62.9 | -136 | -54.1 | -28.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.52 | 4.46 | 17.1 | 5.07 | 273 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -58.4 | -119 | -49.1 | 245 |
| Financing Cash Flow Items | — | — | — | 15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -76.5 | -60.4 | 0 | -0.241 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | -124 | -530 | -15.4 | 294 |