107 — Sichuan Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.31bn
- HK$52.19bn
- CNY11.65bn
- 14
- 83
- 84
- 69
2019 December 31st | 2020 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 | -922 | -427 | -968 | -928 | -966 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,829 | 2,286 | 1,575 | 2,583 | 3,230 |
Capital Expenditures | -1,501 | -2,934 | -3,626 | -4,245 | -4,744 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 981 | 185 | 2,065 | 729 | 2,766 |
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 | -520 | -2,748 | -1,560 | -3,516 | -1,978 |
Financing Cash Flow Items | -66.3 | 58.1 | -46.9 | -49.6 | -6,025 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,014 | 691 | 642 | -381 | -1,857 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -706 | 229 | 657 | -1,314 | -605 |