42 — Northeast Electric Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.14m
- HK$195.86m
- CNY110.43m
Annual cashflow statement for Northeast Electric Development Co, fiscal year end - December 31st, CNY 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: | CAS | CAS | CAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -38.4 | -97.5 | -39.6 | 7.36 | -3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.34 | -76.2 | 5.43 | 7.14 | -3.77 |
| Capital Expenditures | -13.3 | -7.2 | -0.087 | -0.165 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 30.1 | 5.5 | 0.254 | -0.464 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | 22.9 | 5.41 | 0.089 | -0.474 |
| Financing Cash Flow Items | -5.97 | -1.9 | -3.74 | -0.647 | -0.073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.2 | -12.7 | -3.74 | -13 | 0.927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -66 | 7.1 | -5.69 | -3.5 |