1785 — Chengdu Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.41bn
- HK$6.17bn
- CNY2.93bn
Annual cashflow statement for Chengdu Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 828 | 850 | 1,115 | 806 | 733 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 828 | 850 | 1,115 | 806 | 733 |
| Capital Expenditures | -126 | -189 | -127 | -502 | -1,146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.1 | -76.6 | 51.7 | 38.9 | -485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.1 | -266 | -75.2 | -463 | -1,631 |
| Financing Cash Flow Items | -20 | -74.6 | -47.3 | -60.7 | -54.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -571 | -593 | -700 | 702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 14 | 447 | -357 | -195 |