1528 — Red Star Macalline Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.05bn
- HK$51.22bn
- CNY11.51bn
Annual cashflow statement for Red Star Macalline, 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 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 | -7,303 | -4,946 | -5,960 | -5,320 | -4,645 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,094 | 4,160 | 5,381 | 3,879 | 2,364 |
| Capital Expenditures | -4,320 | -2,897 | -2,388 | -1,049 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | -1,955 | 2,261 | 1,737 | 1,053 |
| 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 | -4,083 | -4,852 | -127 | 688 | 701 |
| Financing Cash Flow Items | -1,787 | -600 | 3,675 | 204 | -1,289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -850 | -182 | -5,054 | -8,059 | -3,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -838 | -875 | 197 | -3,490 | -101 |