2050 — Zhejiang Sanhua Intelligent Controls Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.78bn
- HK$116.06bn
- CNY31.01bn
Annual cashflow statement for Zhejiang Sanhua Intelligent Controls Co, 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 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 | -2,422 | -3,062 | -3,839 | -4,288 | -4,706 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,556 | 2,510 | 3,724 | 4,367 | 5,091 |
| Capital Expenditures | -1,952 | -2,942 | -2,745 | -3,290 | -3,152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,098 | 270 | 1,536 | -221 | -641 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,050 | -2,671 | -1,209 | -3,512 | -3,793 |
| Financing Cash Flow Items | -209 | -139 | -310 | -332 | -437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,823 | -597 | -1,092 | -955 | 7,802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -710 | -640 | 1,575 | -181 | 9,044 |