228 — China Energy Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$988.56m
- HK$1.40bn
- HK$332.03m
- 27
- 62
- 38
- 34
Annual cashflow statement for China Energy Development 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 | -185 | -19.1 | 202 | 91.8 | 90.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127 | 18.2 | -57.2 | 47.3 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | 2.79 | 13.5 | -4.97 | -63.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 434 | 58.5 | 245 | 209 | 155 |
| Capital Expenditures | -202 | -474 | -258 | -241 | -85.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.21 | 1.91 | 1.72 | 1.78 | 1.02 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -473 | -256 | -239 | -84.9 |
| Financing Cash Flow Items | -16.6 | -6.69 | -34.1 | -42.8 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.7 | 339 | 4.19 | 9.82 | -155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | -58.8 | -0.705 | -36 | -86.1 |