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Metro Investment Development Co Ltd (600683)

Shanghai

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5.17 -0.09 -1.71%

05/12 - Closed. Currency in CNY ( Disclaimer )

Volume: 13,883,968
Bid/Ask: 5.16 / 5.17
Day's Range: 5.16 - 5.26

Type: Equity

Market: China

ISIN: CNE000000BR8

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600683 Cash Flow Statement

Featured here, the Cash Flow Statement for Metro Investment Development Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-103.01

50.78

123.49

-42.48

Cash From Operating Activities

-3362.14

268.15

-1899.23

-418.91

Depreciation/Depletion	-19.03	18.38	-	35.07
Amortization	-	0.65	-	1.3
Deferred Taxes	-70.38	70.38	-	-39.95
Non-Cash Items	-5084.73	2042.97	-2022.72	8091.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.646	52.83	670.36	110.31
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1846.52	-1846.52	-	-8509.67

Cash From Investing Activities

170.11

192.82

36.08

69.98

Capital Expenditures	-0.353	-0.21	-0.123	5.42
Other Investing Cash Flow Items, Total	170.46	193.03	36.21	64.56

Cash From Financing Activities

2315.18

506.41

-123.2

2406.14

Financing Cash Flow Items	-92.41	-3.96	-25.88	11.54
Total Cash Dividends Paid	-514.91	-425.37	-432.52	-428.97
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2922.5	935.73	335.2	2823.57

Foreign Exchange Effects

0.006

-0.006

-0.015

Net Change in Cash

-876.86

967.39

-1986.34

2057.21

Beginning Cash Balance

2989.95

2022.56

4008.91

1951.7

Ending Cash Balance

2113.1

2989.95

2022.56

4008.91

Free Cash Flow

-135.33

-153.76

-2211.2

-820.89

Free Cash Flow Growth

11.99

93.05

-169.36

65.04

Free Cash Flow Yield

5.97

-57.1

-12.11

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
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