1853 — Jilin Province Chuncheng Heating Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$667.38m
- -HK$333.81m
- CNY1.69bn
- 65
- 98
- 11
- 64
R2019 December 31st | C2020 December 31st | R2021 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 | 275 | 416 | 505 | 194 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 275 | 416 | 505 | 194 | — |
Capital Expenditures | -56.5 | -67 | -73 | -39.2 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.08 | -232 | -90.4 | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.4 | -299 | -163 | -39.2 | — |
Financing Cash Flow Items | 224 | 1.77 | -0.28 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 122 | -88 | -52.2 | 171 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 342 | 31.6 | 289 | 326 | — |