914 — Anhui Conch Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.32bn
- HK$69.27bn
- CNY141.00bn
- 84
- 83
- 66
- 94
Annual cashflow statement for Anhui Conch Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -7,651 | -7,997 | -9,471 | -10,232 | -11,392 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,738 | 34,822 | 33,901 | 9,649 | 20,106 |
| Capital Expenditures | -8,874 | -9,971 | -15,202 | -26,646 | -14,167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,815 | -16,783 | -6,465 | 21,366 | -5,140 |
| 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 | -20,689 | -26,754 | -21,667 | -5,281 | -19,307 |
| Financing Cash Flow Items | 438 | -1,024 | -340 | -315 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,912 | -13,207 | -11,604 | -5,723 | -5,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,156 | -5,239 | 578 | -1,239 | -4,607 |