1122 — Qingling Motors Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.15bn
- -HK$1.78bn
- CNY4.12bn
- 10
- 70
- 23
- 23
Annual cashflow statement for Qingling Motors 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 325 | 345 | -39.6 | -47.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -206 | -411 | -255 | -228 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | -27 | 481 | -181 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -194 | 12.2 | 301 | -345 | — |
| Capital Expenditures | -179 | -139 | -170 | -174 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.8 | 1,033 | -524 | 599 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | 894 | -694 | 425 | — |
| Financing Cash Flow Items | -4.31 | -4.24 | -3.83 | -5.01 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -432 | -274 | -300 | -21.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -868 | 632 | -701 | 54.9 | — |