3369 — Qinhuangdao Port Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$8.60bn
- HK$12.56bn
- CNY7.05bn
- 84
- 94
- 51
- 93
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 | 2,453 | 2,556 | 2,506 | 2,434 | 2,394 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,453 | 2,556 | 2,506 | 2,434 | 2,394 |
Capital Expenditures | -994 | -1,210 | -1,327 | -710 | -1,061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 165 | -555 | -533 | 245 | -1,678 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -829 | -1,764 | -1,861 | -465 | -2,739 |
Financing Cash Flow Items | -8.55 | -7.96 | -8.54 | -18.5 | -17.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,495 | -724 | -265 | -1,087 | -1,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 131 | 64.6 | 379 | 887 | -1,757 |