- HK$28.30bn
- HK$31.31bn
- CNY105.62bn
- 83
- 97
- 49
- 91
Annual cashflow statement for Sinotrans, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | C2023 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 | 5,202 | 5,691 | -5,756 | -7,357 | -6,717 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,202 | 5,691 | 5,245 | 3,833 | 4,111 |
| Capital Expenditures | -1,813 | -1,447 | -1,560 | -1,612 | -1,555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 471 | 1,920 | 2,575 | 1,830 | 1,762 |
| 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 | -1,342 | 473 | 1,015 | 218 | 207 |
| Financing Cash Flow Items | -669 | -909 | -1,270 | -1,355 | -1,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,549 | -1,609 | -4,599 | -6,705 | -4,739 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 903 | 2,917 | 2,097 | -2,580 | -386 |