1735 — Central New Energy Holding Cashflow Statement
0.000.00%
- HK$33.88bn
- HK$35.32bn
- HK$4.03bn
Annual cashflow statement for Central New Energy Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.37 | -10.5 | 79.5 | -31 | 82.9 |
Depreciation | |||||
Non-Cash Items | -1.1 | -5.59 | -38.8 | 12.9 | -18.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.2 | 11.1 | -78.1 | -59 | -1,085 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.8 | -2.06 | -28 | -67.7 | -1,002 |
Capital Expenditures | -9.89 | -2.05 | -15.6 | -78.4 | -767 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.22 | -23.9 | -121 | 32.9 | 18.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.67 | -25.9 | -137 | -45.5 | -748 |
Financing Cash Flow Items | 0 | 81.7 | 55.7 | 305 | 268 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 81.4 | 160 | 702 | 1,308 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.4 | 51.8 | -3.38 | 564 | -477 |