2728 — Jintai Energy Holdings Cashflow Statement
0.000.00%
- HK$93.56m
- HK$250.64m
- HK$1.31bn
Annual cashflow statement for Jintai Energy Holdings, 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 | -598 | 314 | 137 | -41.2 | 2.27 |
Depreciation | |||||
Non-Cash Items | 567 | -323 | 59.9 | 44.1 | 1.25 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -634 | 312 | -303 | 644 | -284 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -662 | 306 | -97.1 | 649 | -278 |
Capital Expenditures | -10.2 | -2.21 | -3.56 | -1.47 | -0.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.48 | 2.1 | 1.5 | -374 | 259 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.6 | -0.112 | -2.07 | -376 | 259 |
Financing Cash Flow Items | 7.6 | -12.8 | -8.82 | 5.51 | 0.145 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 981 | -522 | 43.7 | -272 | -3.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 304 | -204 | -61 | -6.44 | -24 |