3948 — Inner Mongolia Yitai Coal Co Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeLarge Cap
- HK$56.62bn
- HK$63.94bn
- CNY60.65bn
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2,002 | -2,389 | -1,958 | -1,651 | -2,455 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,734 | 6,481 | 6,740 | 17,752 | 22,164 |
Capital Expenditures | -3,381 | -1,132 | -1,691 | -981 | -1,941 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,892 | -1,157 | 5.29 | -264 | 998 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,273 | -2,289 | -1,686 | -1,245 | -944 |
Financing Cash Flow Items | -488 | -508 | -349 | -2,095 | -1,623 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 801 | -5,232 | -9,716 | -10,726 | -16,963 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,261 | -1,040 | -4,662 | 5,778 | 4,269 |