1727 — Hebei Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$845.46m
- -HK$405.72m
- CNY33.49bn
- 26
- 100
- 27
- 50
Annual cashflow statement for Hebei Construction, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 336 | 1,972 | 855 | 35.2 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | 1,972 | 855 | 35.2 | — |
| Capital Expenditures | -81.8 | -369 | -254 | -81.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -627 | 154 | 89 | 80.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -214 | -165 | -0.512 | — |
| Financing Cash Flow Items | 282 | -51.3 | -90.9 | -30.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,043 | -435 | -361 | 140 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 664 | 1,325 | 307 | 181 | — |