568 — Shandong Molong Petroleum Machinery Co Cashflow Statement
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Last trade - 00:00- HK$837.74m
- HK$2.46bn
- CNY1.32bn
Annual cashflow statement for Shandong Molong Petroleum Machinery 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 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 | -3,644 | -3,070 | -3,430 | -2,413 | -896 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 688 | 207 | 35.8 | -11.5 | 135 |
| Capital Expenditures | -77.3 | -45.4 | -52 | -8.47 | -5.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 360 | 141 | 0.001 | 2.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 41.1 | 314 | 89.5 | -8.47 | -2.78 |
| Financing Cash Flow Items | — | — | -90.7 | -42 | 84.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -817 | -306 | -409 | -41.3 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.7 | 204 | -286 | -55.5 | -271 |