1313 — China Resources Building Materials Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.20bn
- HK$31.72bn
- CNY25.55bn
- 43
- 71
- 45
- 54
Annual cashflow statement for China Resources Building Materials Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 10,587 | 10,580 | 8,541 | 1,897 | 914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -159 | 254 | -392 | 303 | 497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,354 | -3,600 | -5,244 | -1,708 | -70.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,949 | 9,135 | 5,008 | 2,667 | 3,918 |
| Capital Expenditures | -1,861 | -4,626 | -7,751 | -7,440 | -4,806 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -447 | 174 | -1,985 | -1,637 | 130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,308 | -4,452 | -9,736 | -9,078 | -4,675 |
| Financing Cash Flow Items | 319 | -0.735 | 255 | 272 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,910 | -5,060 | -626 | 2,562 | 1,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | 337 | -5,112 | -3,829 | 655 |