166 — New Times Energy Cashflow Statement
0.000.00%
- HK$629.41m
- -HK$180.79m
- HK$26.15bn
- 16
- 69
- 11
- 18
Annual cashflow statement for New Times Energy, 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 | -2,310 | -64.6 | 344 | 301 | -160 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,293 | 39.4 | -342 | 45.2 | 22.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.1 | -59.1 | 59.9 | 57.9 | -29.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.7 | -75.3 | 99.2 | 536 | 11.3 |
Capital Expenditures | -8.91 | -1.21 | -7.97 | -208 | -76.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -44.5 | -45.8 | -76.5 | 112 | -0.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.4 | -47 | -84.4 | -96 | -77 |
Financing Cash Flow Items | -0.091 | -2.58 | -4.46 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.6 | -8.09 | -151 | -4.53 | -16.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -157 | -131 | -146 | 356 | -54.6 |