2880 — Liaoning Port Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.97bn
- HK$25.82bn
- CNY12.22bn
- 72
- 79
- 50
- 81
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | -1,670 | -3,003 | -3,023 | -2,800 | -2,936 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,607 | 3,982 | 3,823 | 3,444 | 3,339 |
Capital Expenditures | -243 | -470 | -3,824 | -3,415 | -668 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,027 | 1,214 | 1,138 | 330 | 318 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,784 | 745 | -2,687 | -3,084 | -349 |
Financing Cash Flow Items | -346 | -681 | 69.2 | -1,662 | -612 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,930 | -4,660 | -3,863 | 288 | -3,029 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,512 | 62 | -2,732 | 659 | -46.5 |