1052 — Yuexiu Transport Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.46bn
- HK$25.85bn
- CNY3.97bn
- 55
- 88
- 59
- 81
Annual cashflow statement for Yuexiu Transport Infrastructure, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,920 | 1,337 | 2,654 | 1,455 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38.6 | 0.592 | -736 | -46.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -408 | -211 | -436 | -373 | — |
| 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 Activities | 2,142 | 2,103 | 2,570 | 2,211 | — |
| Capital Expenditures | -4.73 | -14.7 | -22.1 | -24.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,508 | -224 | 1,307 | -644 | — |
| 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 | -5,513 | -239 | 1,285 | -668 | — |
| Financing Cash Flow Items | -658 | -827 | -1,229 | -813 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,414 | -1,783 | -2,451 | -1,981 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -958 | 80.9 | 1,403 | -438 | — |