1597 — China Nature Energy Technology Holdings Cashflow Statement
0.000.00%
- HK$1.13bn
- HK$1.16bn
- CNY284.08m
Annual cashflow statement for China Nature Energy Technology Holdings, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 49.6 | 47.4 | 23.5 | 7.24 | -11.7 |
Depreciation | |||||
Non-Cash Items | 7.22 | 7.26 | 5.65 | 1.93 | 4.64 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | -49.4 | -30.6 | 4.92 | 4.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.3 | 12.1 | 7.31 | 24.2 | 9.65 |
Capital Expenditures | -0.135 | -1.45 | -9.53 | -6.5 | -26.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.98 | -0.136 | -28.5 | 0.351 | 0.189 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.11 | -1.59 | -38.1 | -6.14 | -26.2 |
Financing Cash Flow Items | -8.01 | -13.5 | -3.81 | -0.623 | 4.69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.8 | 78.3 | -48.5 | -15.9 | 28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.4 | 85.8 | -80.8 | 3.34 | 11.9 |