1596 — Hebei Yichen Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.38bn
- HK$3.56bn
- CNY1.20bn
- 40
- 20
- 60
- 30
Annual cashflow statement for Hebei Yichen Industrial, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 227 | 149 | 136 | -121 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 149 | 136 | -121 | — |
| Capital Expenditures | -128 | -145 | -161 | -112 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -52.1 | 8.82 | 10.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -139 | -197 | -152 | -101 | — |
| Financing Cash Flow Items | 17.4 | -80.3 | -13.5 | -15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | -94.8 | -54.2 | 234 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -144 | -69.8 | 11.1 | — |