1528 — Red Star Macalline Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.62bn
- HK$55.06bn
- CNY7.82bn
- 11
- 74
- 30
- 29
Annual cashflow statement for Red Star Macalline, 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 | -4,946 | -5,960 | -5,320 | -4,645 | -4,958 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,160 | 5,381 | 3,879 | 2,364 | 216 |
| Capital Expenditures | -2,897 | -2,388 | -1,049 | -351 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,955 | 2,261 | 1,737 | 1,053 | 1,001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,852 | -127 | 688 | 701 | 631 |
| Financing Cash Flow Items | -600 | 3,675 | 204 | -1,289 | 7,293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -5,054 | -8,059 | -3,166 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -875 | 197 | -3,490 | -101 | 605 |