2631 — Sicc Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.62bn
- HK$21.86bn
- CNY1.77bn
Annual cashflow statement for Sicc Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -42.7 | 138 | 0.731 | -179 | -193 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | 111 | -58.8 | 13 | 65.9 |
| Capital Expenditures | -374 | -336 | -1,034 | -1,395 | -568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.3 | -2.87 | -1,746 | 1,519 | 275 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -339 | -2,780 | 123 | -293 |
| Financing Cash Flow Items | 1,421 | -1.01 | 3,179 | -5.98 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 849 | -1.01 | 3,179 | -5.98 | 571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | -230 | 340 | 129 | 344 |