1786 — CRCC High-Tech Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.17bn
- -HK$101.25m
- CNY3.44bn
Annual cashflow statement for CRCC High-Tech Equipment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -408 | 22.4 | 86.6 | 283 | 41.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -408 | 22.4 | 86.6 | 283 | 41.5 |
| Capital Expenditures | -136 | -54.1 | -28.2 | -26.8 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 5.07 | 273 | -542 | 388 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -49.1 | 245 | -569 | 374 |
| Financing Cash Flow Items | — | 15 | — | 19.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -0.241 | -37.9 | -26.4 | -42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -530 | -15.4 | 294 | -311 | 372 |