1799 — Xinte Energy Co Cashflow Statement
0.000.00%
- HK$11.58bn
- HK$34.40bn
- CNY30.75bn
Annual cashflow statement for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 451 | — | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,800 | 2,965 | 4,310 | 12,732 | 14,371 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,474 | 2,965 | 4,310 | 12,732 | 14,371 |
Capital Expenditures | -4,916 | -5,581 | -8,411 | -14,457 | -8,111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 603 | 2,428 | 1,102 | 222 | 963 |
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 | -4,313 | -3,152 | -7,308 | -14,235 | -7,148 |
Financing Cash Flow Items | 276 | -197 | 3,652 | 266 | 442 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,673 | -589 | 4,191 | 1,711 | 1,232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,109 | -787 | 1,199 | 218 | 8,457 |