90 — Puxing Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.39m
- HK$901.24m
- CNY513.51m
- 74
- 99
- 20
- 75
Annual cashflow statement for Puxing Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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 | 105 | 124 | 104 | 51.9 | 70.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.7 | 73.1 | 105 | 71.7 | 74.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | -104 | -128 | -92.9 | -63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 182 | 169 | 119 | 173 |
| Capital Expenditures | -18.1 | -15.8 | -17.9 | -11.9 | -5.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.742 | 0.721 | 0.367 | 0.583 | 0.623 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -15.1 | -17.6 | -11.3 | -4.95 |
| Financing Cash Flow Items | 0 | -50 | -110 | -100 | -95.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -95.8 | -207 | -94 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.3 | 70.6 | -55.9 | 13.3 | 41.3 |