564 — Zhengzhou Coal Mining Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$17.89bn
- HK$21.16bn
- CNY36.42bn
- 90
- 93
- 55
- 96
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: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -3,815 | -3,452 | -4,179 | -3,744 | -3,569 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,852 | 2,412 | 2,955 | 2,256 | 3,057 |
Capital Expenditures | -974 | -935 | -877 | -1,115 | -1,082 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,065 | -3,223 | -686 | -2,414 | -228 |
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 | -2,039 | -4,158 | -1,563 | -3,529 | -1,310 |
Financing Cash Flow Items | 275 | -207 | -140 | 832 | 301 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 223 | 739 | -877 | 1,634 | -947 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,038 | -1,017 | 402 | 408 | 852 |