1138 — COSCO Shipping Energy Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$48.38bn
- HK$77.42bn
- CNY22.09bn
- 77
- 63
- 85
- 91
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 | -1,472 | -1,915 | -2,291 | -3,296 | -3,066 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,347 | 7,070 | 3,395 | 4,211 | 8,822 |
Capital Expenditures | -1,276 | -5,506 | -2,926 | -4,450 | -5,642 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 483 | 601 | 284 | -742 | 830 |
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 | -792 | -4,905 | -2,642 | -5,191 | -4,812 |
Financing Cash Flow Items | -876 | 4,150 | -685 | -496 | 65.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,169 | -1,043 | -2,084 | 1,518 | -2,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | 950 | -1,347 | 716 | 1,385 |