107 — Sichuan Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.72bn
- HK$49.50bn
- CNY11.65bn
- 19
- 86
- 93
- 79
Annual cashflow statement for Sichuan Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -922 | -427 | -968 | -928 | -966 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,829 | 2,286 | 1,575 | 2,583 | 3,230 |
| Capital Expenditures | -1,501 | -2,934 | -3,626 | -4,245 | -4,744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 981 | 185 | 2,065 | 729 | 2,766 |
| 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 | -520 | -2,748 | -1,560 | -3,516 | -1,978 |
| Financing Cash Flow Items | -66.3 | 58.1 | -46.9 | -49.6 | -6,025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,014 | 691 | 642 | -381 | -1,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -706 | 229 | 657 | -1,314 | -605 |