1853 — Jilin Province Chuncheng Heating Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$634.71m
- -HK$166.10m
- CNY1.81bn
- 52
- 98
- 17
- 59
Annual cashflow statement for Jilin Province Chuncheng Heating Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 416 | 505 | 194 | 399 | 36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | 505 | 194 | 399 | 36 |
| Capital Expenditures | -67 | -73 | -39.2 | -29.2 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -232 | -90.4 | — | — | -138 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | -163 | -39.2 | -29.2 | -262 |
| Financing Cash Flow Items | 1.77 | -0.28 | — | -1.54 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | -52.2 | 171 | -289 | 565 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 289 | 326 | 80.8 | 338 |