1052 — Yuexiu Transport Infrastructure Cashflow Statement
0.000.00%
- HK$6.27bn
- HK$25.57bn
- CNY3.97bn
- 57
- 91
- 58
- 83
Annual cashflow statement for Yuexiu Transport Infrastructure, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,920 | 1,337 | 2,654 | 1,455 | 1,804 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38.6 | 0.592 | -736 | -46.6 | 26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -408 | -211 | -436 | -373 | -341 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,142 | 2,103 | 2,570 | 2,211 | 2,798 |
Capital Expenditures | -4.73 | -14.7 | -22.1 | -24.5 | -27.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,508 | -224 | 1,307 | -644 | -1,135 |
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 | -5,513 | -239 | 1,285 | -668 | -1,162 |
Financing Cash Flow Items | -658 | -827 | -1,229 | -813 | -705 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,414 | -1,783 | -2,451 | -1,981 | -1,735 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -958 | 80.9 | 1,403 | -438 | -99.5 |