2880 — Liaoning Port Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.39bn
- HK$23.96bn
- CNY12.22bn
- 79
- 88
- 25
- 75
Annual cashflow statement for Liaoning Port Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | -1,670 | -3,003 | -3,023 | -2,800 | -2,936 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,607 | 3,982 | 3,823 | 3,444 | 3,339 |
| Capital Expenditures | -243 | -470 | -3,824 | -3,415 | -668 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,027 | 1,214 | 1,138 | 330 | 318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,784 | 745 | -2,687 | -3,084 | -349 |
| Financing Cash Flow Items | -346 | -681 | 69.2 | -1,662 | -612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,930 | -4,660 | -3,863 | 288 | -3,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,512 | 62 | -2,732 | 659 | -46.5 |