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    1052 — Yuexiu Transport Infrastructure Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yuexiu Transport Infrastructure, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6541,4551,8041,6421,391
    Depreciation
    Amortisation
    Non-Cash Items-736-46.626.7-151228
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-436-373-341-379-446
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,5702,2112,7982,6583,076
    Capital Expenditures-22.1-24.5-27.6-27.7-15.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,307-644-1,135-1,273-857
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,285-668-1,162-1,301-872
    Financing Cash Flow Items-1,229-813-705-927-566
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,451-1,981-1,735-1,760-1,215
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,403-438-99.5-402988