1298 — Yunnan Energy International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$269.93m
- HK$240.76m
- HK$341.86m
- 30
- 41
- 30
- 21
Annual cashflow statement for Yunnan Energy International Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -62.2 | -26.8 | -8.88 | -4.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10 | 21.6 | 7.56 | 7.33 | 2.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.79 | 117 | -49.2 | -6.73 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | 78 | -66.7 | -7.59 | 14 |
| Capital Expenditures | -0.434 | -0.762 | -0.727 | -0.016 | -0.065 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 3.86 | 0.498 | 3.07 | 0.346 | 0.357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.42 | -0.264 | 2.34 | 0.33 | 0.292 |
| Financing Cash Flow Items | 1,095 | 9.34 | -1.12 | -2.33 | -4.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | -173 | 46.6 | -40.3 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -89.1 | -12.6 | -60 | 77.5 |