467 — United Energy Cashflow Statement
0.000.00%
- HK$8.56bn
- HK$8.34bn
- HK$13.59bn
Annual cashflow statement for United 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 | 2,258 | 1,027 | 2,433 | 3,021 | -2,020 |
Depreciation | |||||
Non-Cash Items | 546 | 565 | 436 | 2,053 | 6,049 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,360 | -2,516 | -1,560 | -1,401 | -1,435 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,012 | 1,910 | 4,281 | 7,825 | 7,327 |
Capital Expenditures | -2,804 | -1,893 | -2,735 | -5,726 | -6,678 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,176 | -288 | 241 | 19.4 | 135 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,979 | -2,181 | -2,494 | -5,707 | -6,543 |
Financing Cash Flow Items | 0.169 | 0 | 0.072 | 390 | 1,560 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,589 | -94.3 | -1,452 | -2,070 | -638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 631 | -386 | 330 | 76.9 | 158 |