Investor Presentaiton
(RMB million)
(RMB million)
20,000
Summary Cash Flow Statement Data
Cash Flow from Operating Activities
Cash Flow from Investing Activities
15,000
9,098
10,000
5,931
5,000
0
2018
2019
(RMB million)
0
-20,000
-40,000
-60,000
(50,312)
(65,713)
-80,000
2018
2019
REMARKS
Cash Flow from Financing Activities
80,000
60,000
38,631
40,000
20,000
50,923
0
2018
2019
Net cash generated from operating activities was
RMB5,931 million, primarily due to the increase in
contract assets and inventories in 2019.
Net cash used in investing activities in 2019 increased
to RMB65,713 million, primarily attributable to the
increase of investment in long-term investment
projects.
Net cash generated from financing activities increased
to RMB50,923 million, primarily due to the increase in
proceeds from bank and other borrowings, and
introduction of third-party investors for capital
contribution to certain subsidiaries.
中国交建
CHINA COMMUNICATIONS CONSTRUCTION
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