1635 — Shanghai DaZhong Public Utilities Co Cashflow Statement
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Last trade - 00:00- HK$3.60bn
- HK$10.65bn
- CNY6.40bn
- 19
- 77
- 67
- 56
Annual cashflow statement for Shanghai DaZhong Public Utilities 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 | -584 | -588 | -627 | -619 | -639 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,218 | 229 | 674 | 417 | 690 |
| Capital Expenditures | -682 | -648 | -646 | -285 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 134 | -576 | 152 | 596 | 751 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -1,224 | -494 | 311 | 397 |
| Financing Cash Flow Items | -39.5 | -50.8 | -46.3 | -49.4 | -37.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -725 | 215 | -261 | 136 | -867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.4 | -852 | -101 | 936 | 236 |