3606 — FuYao Glass Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.57bn
- HK$107.34bn
- CNY33.16bn
- 96
- 44
- 98
- 96
Annual cashflow statement for FuYao Glass Industry 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 | -4,079 | -3,746 | -4,122 | -4,827 | -5,520 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,127 | 5,278 | 5,677 | 5,893 | 7,625 |
| Capital Expenditures | -2,780 | -1,773 | -2,329 | -3,130 | -4,475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -346 | 606 | 466 | -4,526 | 25.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,125 | -1,167 | -1,863 | -7,656 | -4,449 |
| Financing Cash Flow Items | 1,613 | 2,842 | 5,261 | 3,138 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -3,280 | 1,952 | -1,236 | -2,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,995 | 455 | 5,517 | -2,087 | 1,113 |