3633 — Zhongyu Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.20bn
- HK$24.89bn
- HK$13.64bn
- 42
- 38
- 19
- 20
Annual cashflow statement for Zhongyu Energy Holdings, 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 | 764 | 1,415 | 1,582 | 515 | 585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 552 | 58.6 | 6.7 | 796 | 659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -54.9 | -326 | -483 | -343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,081 | 1,886 | 1,796 | 1,395 | 1,504 |
| Capital Expenditures | -1,666 | -1,874 | -1,536 | -1,268 | -929 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -785 | -4.91 | -90.8 | -50.2 | -35.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,451 | -1,879 | -1,627 | -1,318 | -964 |
| Financing Cash Flow Items | -558 | -402 | -431 | -395 | -837 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,764 | -252 | -43.3 | -434 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -159 | 76.6 | -484 | 186 |