3399 — Guangdong Yueyun Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.15bn
- HK$3.10bn
- CNY7.46bn
Annual cashflow statement for Guangdong Yueyun Transportation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,272 | -1,914 | -1,830 | -1,691 | -1,374 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 906 | 811 | 1,004 | 1,152 | 859 |
| Capital Expenditures | -507 | -249 | -145 | -313 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.8 | 312 | 109 | 275 | 238 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -422 | 63.3 | -35.7 | -38.5 | -77.6 |
| Financing Cash Flow Items | 206 | 18 | 3 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -471 | -1,179 | -828 | -776 | -1,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -305 | 141 | 339 | -294 |