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686 Beijing Energy International Holding Co Cashflow Statement

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UtilitiesSpeculativeMid CapNeutral

Annual cashflow statement for Beijing Energy International Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3,779344751623654
Depreciation
Non-Cash Items5,0819648221,5381,996
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-228-496-1,385-576-226
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,6811,4169862,9014,327
Capital Expenditures-512-284-2,845-6,419-16,808
Purchase of Fixed Assets
Other Investing Cash Flow Items392-950-3,740-2,281-710
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-120-1,234-6,585-8,700-17,518
Financing Cash Flow Items-9285142,518-2,354-252
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,5931,2158,8666,09114,178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1681,3383,237423940