2691 — Nanhua Futures Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.95bn
- -HK$36.43bn
- CNY5.71bn
- 48
- 67
- 47
- 57
Annual cashflow statement for Nanhua Futures Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -5,683 | -6,233 | -5,927 | -3,122 | 5,051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,983 | 4,948 | 1,251 | 3,778 | 11,862 |
| Capital Expenditures | -75.8 | -59 | -31.7 | -52.8 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,880 | -4,818 | -1,044 | 1,069 | 1,116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,956 | -4,877 | -1,075 | 1,016 | 1,105 |
| Financing Cash Flow Items | -42.7 | 375 | 501 | -12.3 | -70.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -454 | 266 | 691 | -415 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 595 | 303 | 985 | 4,392 | 12,615 |