564 — Zhengzhou Coal Mining Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.46bn
- HK$25.64bn
- CNY36.42bn
- 83
- 90
- 88
- 99
Annual cashflow statement for Zhengzhou Coal Mining Machinery Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,815 | -3,452 | -4,179 | -3,744 | -3,569 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,852 | 2,412 | 2,955 | 2,256 | 3,057 |
| Capital Expenditures | -974 | -935 | -877 | -1,115 | -1,082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,065 | -3,223 | -686 | -2,414 | -228 |
| 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 | -2,039 | -4,158 | -1,563 | -3,529 | -1,310 |
| Financing Cash Flow Items | 275 | -207 | -140 | 832 | 301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | 739 | -877 | 1,634 | -947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,038 | -1,017 | 402 | 408 | 852 |