1727 — Hebei Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$537.22m
- HK$759.91m
- CNY15.48bn
Annual cashflow statement for Hebei Construction, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 855 | 35.2 | -1,331 | -1,526 | -1,869 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 855 | 35.2 | -1,331 | -1,526 | -1,869 |
| Capital Expenditures | -254 | -81.2 | -44.6 | -21.8 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89 | 80.7 | 19.5 | 97 | 30.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -0.512 | -25.1 | 75.2 | 24.5 |
| Financing Cash Flow Items | -90.9 | -30.1 | -4.87 | -18.2 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -361 | 140 | -602 | -75.6 | 18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | 181 | -1,961 | -1,528 | -1,805 |