317 — CSSC Offshore & Marine Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.51bn
- HK$9.42bn
- CNY19.40bn
- 67
- 57
- 21
- 47
Annual cashflow statement for CSSC Offshore & Marine Engineering Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -942 | -847 | -712 | -1,506 | -1,377 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,024 | 4,365 | 2,015 | 3,312 | -2,196 |
| Capital Expenditures | -456 | -294 | -241 | -554 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,015 | -3,088 | 3,713 | -2,546 | -225 |
| 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 | -3,471 | -3,382 | 3,472 | -3,100 | -428 |
| Financing Cash Flow Items | 53.5 | 80 | -9.71 | -102 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -1,266 | 122 | -1,623 | 808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,964 | -302 | 5,653 | -1,369 | -1,789 |