Equities

Taiyuan Heavy Industry Co Ltd

600169:SHH

Taiyuan Heavy Industry Co Ltd

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IndustrialsIndustrial Transportation
  • Price (CNY)1.82
  • Today's Change-0.03 / -1.62%
  • Shares traded15.64m
  • 1 Year change-23.85%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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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(26)(238)(467)
Cash interest paid, supplemental------
Changes in working capital(1293)(172)7.73
Total cash from operations235120108
INVESTING
Capital expenditures(680)(390)(226)
Other investing and cash flow items, total619(9.77)168
Total cash from investing(62)(400)(58)
FINANCING
Financing cash flow items5031959
Total cash dividends paid(607)(571)(576)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net247197884
Total cash from financing(309)(55)368
NET CHANGE IN CASH
Foreign exchange effects13(3.73)(0.92)
Net change in cash(122)(339)416
Net cash-begin balance/reserved for future use1,4481,7871,370
Net cash-end balance/reserved for future use1,3261,4481,787
SUPPLEMENTAL INCOME
Depreciation, supplemental201324371
Cash interest paid, supplemental------
Cash taxes paid, supplemental(26)(238)(467)
Data Provided by LSEG
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