750 — China Shuifa Singyes Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$559.68m
- HK$12.03bn
- CNY3.93bn
Annual cashflow statement for China Shuifa Singyes Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 290 | 144 | 28.4 | 34.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 383 | 575 | 614 | 405 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -503 | -469 | -772 | -206 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 537 | 186 | 553 | — |
| Capital Expenditures | -766 | -863 | -736 | -625 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56 | -791 | 6.82 | -29.5 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -822 | -1,654 | -729 | -655 | — |
| Financing Cash Flow Items | -233 | 321 | -290 | -401 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | 865 | 1,932 | -959 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -244 | -247 | 1,390 | -1,060 | — |