3898 — Zhuzhou CRRC Times Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.32bn
- HK$48.08bn
- CNY21.80bn
- 79
- 44
- 72
- 77
Annual cashflow statement for Zhuzhou CRRC Times Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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 | -3,664 | -2,821 | -2,915 | -3,439 | -3,701 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,015 | 1,747 | 2,150 | 2,041 | 2,782 |
| Capital Expenditures | -751 | -1,855 | -974 | -953 | -2,981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -725 | 1,225 | -5,040 | -1,310 | 704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,475 | -630 | -6,014 | -2,263 | -2,277 |
| Financing Cash Flow Items | -101 | -76.9 | 159 | -225 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -685 | -545 | 6,975 | -591 | -589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 540 | 3,099 | -808 | -65.4 |