SDIC — SDIC Power Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.91bn
- $39.01bn
- CNY50.49bn
- 43
- 30
- 89
- 54
Annual cashflow statement for SDIC Power Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2,810 | -3,202 | -2,619 | -2,966 | -3,332 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,219 | 20,354 | 20,743 | 14,631 | 21,964 |
| Capital Expenditures | -10,245 | -10,044 | -10,190 | -9,277 | -15,206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,458 | 1,314 | -51.9 | 189 | -483 |
| 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 | -13,702 | -8,730 | -10,242 | -9,088 | -15,689 |
| Financing Cash Flow Items | 2,378 | -2,823 | 850 | 5,344 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,025 | -10,708 | -9,310 | -6,401 | -3,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,498 | 978 | 1,105 | -893 | 2,726 |