Equities

CALB Group Co Ltd

CALB Group Co Ltd

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  • Price (HKD)11.82
  • Today's Change-0.14 / -1.17%
  • Shares traded505.10k
  • 1 Year change-36.11%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 09:08 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 income43464663
Depreciation/depletion1,590823441
Non-Cash items1,164(21)(145)
Cash taxes paid, supplemental88211(0.3)
Cash interest paid, supplemental97136088
Changes in working capital(448)5241,148
Total cash from operations2,9002,1091,590
INVESTING
Capital expenditures(20129)(31626)(10916)
Other investing and cash flow items, total1997,630(4095)
Total cash from investing(19930)(23996)(15011)
FINANCING
Financing cash flow items3,4206,014718
Total cash dividends paid------
Issuance (retirement) of stock, net08,94711,990
Issuance (retirement) of debt, net10,47814,7992,130
Total cash from financing13,89829,76114,837
NET CHANGE IN CASH
Foreign exchange effects34(51)(0.01)
Net change in cash(3098)7,8221,416
Net cash-begin balance/reserved for future use10,9323,1101,693
Net cash-end balance/reserved for future use7,83410,9323,110
SUPPLEMENTAL INCOME
Depreciation, supplemental1,590823441
Cash interest paid, supplemental97136088
Cash taxes paid, supplemental88211(0.3)
Data Provided by LSEG
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