2188 — China Titans Energy Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$462.53m
- HK$408.65m
- CNY374.28m
- 13
- 29
- 37
- 12
Annual cashflow statement for China Titans Energy Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -49.8 | -31.3 | 21.5 | -21.3 | -51.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.4 | 0.043 | -10.2 | 22.3 | 38.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | 2.83 | -19.1 | -4.64 | -0.498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | -7.77 | 11.7 | 16.1 | 7.61 |
| Capital Expenditures | -34.1 | -0.46 | -1.46 | -12 | -6.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.5 | 40.8 | -3.72 | 53.7 | -19.3 |
| 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 | 44.4 | 40.4 | -5.18 | 41.7 | -26.1 |
| Financing Cash Flow Items | -10 | -7.49 | -10.7 | -9.88 | -8.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.5 | -23 | -15.8 | -9.08 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 9.55 | -9.31 | 48.7 | 135 |