MYSE — Ming Yang Smart Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.12bn
- $5.36bn
- CNY27.86bn
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1,823 | -1,848 | -2,264 | -2,605 | -2,393 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,755 | 3,631 | 5,398 | -796 | -2,592 |
Capital Expenditures | -2,340 | -3,306 | -7,387 | -8,009 | -7,611 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 198 | -457 | 452 | -1,941 | 1,479 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,143 | -3,763 | -6,935 | -9,950 | -6,132 |
Financing Cash Flow Items | 3,643 | 5,804 | -1,111 | 5,661 | 837 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,933 | 5,169 | -636 | 7,817 | 10,127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,548 | 5,037 | -2,187 | -2,576 | 1,481 |