Equities

AVIC Heavy Machinery Co Ltd

600765:SHH

AVIC Heavy Machinery Co Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (CNY)20.14
  • Today's Change0.51 / 2.60%
  • Shares traded34.02m
  • 1 Year change-26.20%
  • Beta1.4115
Data delayed at least 15 minutes, as of May 17 2024 08:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(630)(347)(270)
Cash interest paid, supplemental------
Changes in working capital(1670)(1410)(1362)
Total cash from operations5947741,518
INVESTING
Capital expenditures(1105)(878)(620)
Other investing and cash flow items, total(1012)(40)338
Total cash from investing(2116)(918)(281)
FINANCING
Financing cash flow items3642242,319
Total cash dividends paid(269)(280)(152)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net866(209)(324)
Total cash from financing962(265)1,843
NET CHANGE IN CASH
Foreign exchange effects2.9912(4.38)
Net change in cash(558)(396)3,075
Net cash-begin balance/reserved for future use5,7056,1013,026
Net cash-end balance/reserved for future use5,1465,7056,101
SUPPLEMENTAL INCOME
Depreciation, supplemental321283289
Cash interest paid, supplemental------
Cash taxes paid, supplemental(630)(347)(270)
Data Provided by LSEG
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