611 — China Nuclear Energy Technology Cashflow Statement
0.000.00%
- HK$592.65m
- HK$6.63bn
- HK$1.73bn
- 34
- 93
- 29
- 52
Annual cashflow statement for China Nuclear Energy Technology, fiscal year end - December 31st, HKD 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 | 129 | 89.8 | 124 | 139 | 155 |
Depreciation | |||||
Non-Cash Items | 32.2 | 14.3 | 107 | 123 | 154 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -669 | 179 | -106 | -407 | -246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -418 | 386 | 289 | 48.7 | 295 |
Capital Expenditures | -71.3 | -1,083 | -50.4 | -794 | -2,169 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32 | -66.9 | 25.1 | -706 | 752 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.3 | -1,150 | -25.3 | -1,500 | -1,417 |
Financing Cash Flow Items | 214 | -254 | -190 | -184 | -221 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 558 | 656 | 100 | 1,765 | 1,849 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.7 | -62.1 | 355 | 263 | 775 |