951 — Chaowei Power Holdings Cashflow Statement
0.000.00%
- HK$1.60bn
- HK$8.49bn
- CNY40.37bn
- 71
- 98
- 73
- 96
Annual cashflow statement for Chaowei Power Holdings, fiscal year end - December 31st, CNY 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 | 805 | 1,066 | 785 | 818 | 755 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 565 | 269 | 597 | 429 | 245 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,302 | -733 | -604 | -1,099 | -600 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 651 | 1,198 | 1,496 | 891 | 1,084 |
Capital Expenditures | -588 | -735 | -971 | -1,133 | -642 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 696 | -453 | 305 | 599 | 406 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 109 | -1,188 | -666 | -535 | -236 |
Financing Cash Flow Items | -328 | -458 | -390 | -437 | -485 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,780 | 585 | -522 | -1,058 | 534 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,017 | 594 | 308 | -703 | 1,383 |