564 — Zhengzhou Coal Mining Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.30bn
- HK$27.99bn
- CNY37.05bn
- 79
- 88
- 91
- 98
Annual cashflow statement for Zhengzhou Coal Mining Machinery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3,452 | -4,179 | -3,744 | -3,569 | -4,388 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,412 | 2,955 | 2,256 | 3,057 | 3,942 |
| Capital Expenditures | -935 | -877 | -1,115 | -1,082 | -1,972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,223 | -686 | -2,414 | -228 | 1,338 |
| 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 | -4,158 | -1,563 | -3,529 | -1,310 | -635 |
| Financing Cash Flow Items | -207 | -140 | 832 | 301 | -1,724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 739 | -877 | 1,634 | -947 | -4,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,017 | 402 | 408 | 852 | -1,503 |