107 — Sichuan Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.41bn
- HK$55.09bn
- CNY10.36bn
- 49
- 77
- 68
- 76
Annual cashflow statement for Sichuan Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -427 | -968 | -928 | -966 | -1,077 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,286 | 1,575 | 2,583 | 3,230 | 3,696 |
| Capital Expenditures | -2,934 | -3,626 | -4,245 | -4,744 | -3,044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | 2,065 | 729 | 2,766 | -152 |
| 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 | -2,748 | -1,560 | -3,516 | -1,978 | -3,196 |
| Financing Cash Flow Items | 58.1 | -46.9 | -49.6 | -6,025 | 1,986 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 691 | 642 | -381 | -1,857 | 464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | 657 | -1,314 | -605 | 965 |