986 — China Environmental Energy Investment Cashflow Statement
0.000.00%
- HK$66.03m
- HK$92.39m
- HK$66.05m
- 17
- 57
- 47
- 31
Annual cashflow statement for China Environmental Energy Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -29.4 | 4.47 | 1.48 | -13.5 | — |
Depreciation | |||||
Non-Cash Items | 14.9 | 5.08 | -3.08 | 23.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -189 | -29.6 | -51.9 | -17.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -202 | -18.7 | -52.3 | -6.78 | — |
Capital Expenditures | -0.305 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 179 | 5 | 0.001 | 0.101 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 178 | 5 | 0.001 | 0.101 | — |
Financing Cash Flow Items | -0.635 | -0.55 | 6.54 | -0.866 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.4 | 7.78 | 61 | -2.15 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.09 | -5.9 | 8.65 | -8.83 | — |