1966 — China SCE group Cashflow Statement
0.000.00%
- HK$603.89m
- HK$45.14bn
- CNY20.96bn
- 18
- 89
- 34
- 43
Annual cashflow statement for China SCE group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,854 | 6,563 | 5,736 | 819 | -8,212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,795 | -760 | 443 | 2,218 | 8,907 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,244 | -6,053 | -9,990 | 13,262 | 4,296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7,088 | -140 | -3,689 | 16,429 | 5,094 |
Capital Expenditures | -98.8 | -74.6 | -90.3 | -132 | -72.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,355 | -4,245 | 1,370 | -2,473 | 4,117 |
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 | -6,453 | -4,319 | 1,280 | -2,605 | 4,044 |
Financing Cash Flow Items | 8,944 | -3,568 | -4,626 | -10,011 | -4,865 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,132 | 2,494 | 1,127 | -21,254 | -13,390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,636 | -1,960 | -1,513 | -7,521 | -4,224 |