LoginGet started
Picture of Qingling Motors Co logo

1122 — Qingling Motors Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Qingling Motors Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line404325345-39.6-47.3
Depreciation
Amortisation
Non-Cash Items-193-206-411-255-228
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital400-420-27481-181
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 Activities692-19412.2301-345
Capital Expenditures-147-179-139-170-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,886-61.81,033-524599
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,033-241894-694425
Financing Cash Flow Items-2.88-4.31-4.24-3.83-5.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-405-432-274-300-21.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,745-868632-70154.9