317 — CSSC Offshore & Marine Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$19.51bn
- HK$20.15bn
- CNY16.15bn
- 46
- 27
- 79
- 49
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 |