3768 — Kunming Dianchi Water Treatment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$668.92m
- HK$5.97bn
- CNY1.81bn
- 43
- 98
- 59
- 79
Annual cashflow statement for Kunming Dianchi Water Treatment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 438 | 415 | 397 | 367 | 382 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 100 | 125 | 221 | 353 | 339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -951 | -1,406 | -1,603 | -1,255 | -775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -173 | -613 | -717 | -303 | 221 |
| Capital Expenditures | -223 | -192 | -59.5 | -369 | -85.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -909 | -98.9 | 290 | 273 | 390 |
| 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 | -1,132 | -291 | 231 | -96.5 | 304 |
| Financing Cash Flow Items | -51.1 | 58.5 | -41.7 | -223 | 127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,501 | 388 | 1,244 | -974 | -481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -540 | 754 | -1,373 | 42.6 |