1165 — Shunfeng International Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$116.89m
- HK$2.77bn
- CNY238.48m
- 17
- 48
- 30
- 18
Annual cashflow statement for Shunfeng International Clean Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -1,855 | -488 | -812 | -174 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,668 | 925 | 1,166 | 281 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.7 | -864 | -392 | -71.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,737 | -23.6 | 287 | 190 | — |
| Capital Expenditures | -411 | -73.4 | -65.2 | -13.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.6 | 2,135 | 255 | 1,572 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -451 | 2,062 | 190 | 1,558 | — |
| Financing Cash Flow Items | -1,222 | -1,015 | -206 | -1,168 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,949 | -1,901 | -648 | -1,271 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -665 | 137 | -171 | 477 | — |