1053 — Chongqing Iron & Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.52bn
- HK$13.99bn
- CNY39.32bn
- 19
- 68
- 71
- 54
2019 December 31st | 2020 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 | -1,384 | -1,095 | -1,761 | -1,611 | -1,265 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -405 | 1,338 | 5,621 | 1,470 | 1,022 |
Capital Expenditures | -337 | -223 | -4,891 | -2,693 | -816 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -381 | -488 | -645 | 581 | 15.3 |
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 | -719 | -711 | -5,536 | -2,111 | -801 |
Financing Cash Flow Items | 726 | 1,188 | 926 | -833 | -1,967 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 750 | 2,476 | 1,049 | -1,253 | -2,327 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -374 | 3,103 | 1,134 | -1,894 | -2,106 |