317 — CSSC Offshore & Marine Engineering Co Cashflow Statement
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Last trade - 00:00- HK$15.97bn
- HK$11.61bn
- CNY16.15bn
- 38
- 35
- 85
- 53
Annual cashflow statement for CSSC Offshore & Marine Engineering Co, 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 | -479 | -942 | -847 | -712 | -1,506 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,736 | -1,024 | 4,365 | 2,015 | 3,312 |
| Capital Expenditures | -870 | -456 | -294 | -241 | -554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,914 | -3,015 | -3,088 | 3,713 | -2,546 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,785 | -3,471 | -3,382 | 3,472 | -3,100 |
| Financing Cash Flow Items | 235 | 53.5 | 80 | -9.71 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,191 | -457 | -1,266 | 122 | -1,623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,147 | -4,964 | -302 | 5,653 | -1,369 |