3399 — Guangdong Yueyun Transportation Co Cashflow Statement
0.000.00%
- HK$1.03bn
- HK$4.28bn
- CNY7.23bn
- 46
- 98
- 73
- 88
Annual cashflow statement for Guangdong Yueyun Transportation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -2,282 | -2,040 | -2,272 | -1,914 | -1,830 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,492 | 1,146 | 906 | 811 | 1,004 |
Capital Expenditures | -1,390 | -942 | -507 | -249 | -145 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -83.4 | 169 | 84.8 | 312 | 109 |
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 | -1,474 | -774 | -422 | 63.3 | -35.7 |
Financing Cash Flow Items | -5.77 | 1.86 | 206 | 18 | 3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.93 | -288 | -471 | -1,179 | -828 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.9 | 78.1 | 7.97 | -305 | 141 |