EBODF — New Energy Exchange Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for New Energy Exchange, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.11 | -53.9 | -38.5 | -35.1 | -64.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.8 | 39.2 | 21.9 | 16.8 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.784 | -2.63 | -3.17 | -16 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.5 | -15.1 | -17.3 | -32 | -20.4 |
| Capital Expenditures | -5.7 | -15.5 | -0.805 | -4.19 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.75 | 1.54 | -35 | -17.8 | 13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -14 | -35.8 | -22 | 13.7 |
| Financing Cash Flow Items | 0 | 7.45 | -0.074 | -1.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | 18.7 | 70.9 | 44.5 | -1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -11.1 | 17.8 | -10.6 | -8.66 |