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Chongqing Machinery & Electric Co (HKSE:02722) Cash Flow from Operations : HK$-137 Mil (TTM As of Jun. 2024)


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What is Chongqing Machinery & Electric Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Chongqing Machinery & Electric Co's Cash Receipts from Operating Activities was HK$4,814 Mil. Its Cash Payments was HK$-4,986 Mil. Its Dividends Paid was HK$0 Mil. Its Dividends Received was HK$0 Mil. Its Interest Paid was HK$-3 Mil. Its Interest Received was HK$29 Mil. Its Taxes Refund Paid was HK$-126 Mil. And its Cash Flow from Others was HK$-0 Mil. In all, Chongqing Machinery & Electric Co's Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-271 Mil.


Chongqing Machinery & Electric Co Cash Flow from Operations Historical Data

The historical data trend for Chongqing Machinery & Electric Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chongqing Machinery & Electric Co Cash Flow from Operations Chart

Chongqing Machinery & Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.72 203.33 469.88 266.97 159.43

Chongqing Machinery & Electric Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293.74 -12.87 25.52 133.92 -271.35

Chongqing Machinery & Electric Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Chongqing Machinery & Electric Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Chongqing Machinery & Electric Co's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-137 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chongqing Machinery & Electric Co  (HKSE:02722) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Chongqing Machinery & Electric Co's cash receipts from operating activities for the six months ended in Jun. 2024 was HK$4,814 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$-4,986 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$-3 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$29 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Chongqing Machinery & Electric Co's cash payments for the six months ended in Jun. 2024 was HK$-126 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Chongqing Machinery & Electric Co's cash flow from others for the six months ended in Jun. 2024 was HK$-0 Mil.


Chongqing Machinery & Electric Co Cash Flow from Operations Related Terms

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Chongqing Machinery & Electric Co Business Description

Traded in Other Exchanges
Address
No. 60 Middle Section of Huangshan Avenue, New North Zone, Chongqing, CHN, 401123
Chongqing Machinery & Electric Co Ltd is principally engaged in designing, manufacturing, and sales of automobile parts and components, power equipment, general machinery, CNC machine tools, and trade & finance business. It also engages in the operation of equipment manufacturing, real estate development, financial investment, import and export trade, advisory services, and new technology. The company's operating segments include Engine division, General machinery division, General machinery division, Wire and cable division, Intelligent manufacturing division, CNC machine tools division, High voltage transformer division, Material sales division, Financial services division and Other divisions.
Executives
Chong Qing Ji Dian Kong Gu Ji Tuan Gong Si 2101 Beneficial owner

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