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3898 Zhuzhou CRRC Times Electric Co Cashflow Statement

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Annual cashflow statement for Zhuzhou CRRC Times Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3,217-3,339-3,664-2,821-2,915
Other Operating Cash Flow
Cash from Operating Activities1,4693,7592,0151,7472,150
Capital Expenditures-434-671-751-1,855-974
Purchase of Fixed Assets
Other Investing Cash Flow Items-170-1,679-7251,225-5,040
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-604-2,350-1,475-630-6,014
Financing Cash Flow Items0-101-76.9159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-504-452-685-5456,975
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash356959-1375403,099

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