3898 — Zhuzhou CRRC Times Electric Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeLarge CapHigh Flyer
- HK$51.06bn
- HK$39.14bn
- CNY15.12bn
- 82
- 37
- 67
- 72
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 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 | -3,217 | -3,339 | -3,664 | -2,821 | -2,915 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,469 | 3,759 | 2,015 | 1,747 | 2,150 |
| Capital Expenditures | -434 | -671 | -751 | -1,855 | -974 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -170 | -1,679 | -725 | 1,225 | -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 Items | 0 | — | -101 | -76.9 | 159 |
| 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 | -545 | 6,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 356 | 959 | -137 | 540 | 3,099 |