686 — Beijing Energy International Holding Co Cashflow Statement
0.000.00%
- HK$5.12bn
- HK$76.08bn
- CNY5.57bn
- 22
- 65
- 56
- 44
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,779 | 344 | 751 | 623 | 654 |
Depreciation | |||||
Non-Cash Items | 5,081 | 964 | 822 | 1,538 | 1,996 |
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 Activities | 1,681 | 1,416 | 986 | 2,901 | 4,327 |
Capital Expenditures | -512 | -284 | -2,845 | -6,419 | -16,808 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 392 | -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 | -928 | 514 | 2,518 | -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 | -1,593 | 1,215 | 8,866 | 6,091 | 14,178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -168 | 1,338 | 3,237 | 423 | 940 |