2686 — AAG Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMid Cap
- HK$6.21bn
- HK$3.89bn
- CNY2.57bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 596 | 941 | 743 | 1,144 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.4 | -26.4 | -15.3 | 53.5 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -438 | -239 | -464 | -231 | 1,825 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 405 | 948 | 534 | 1,363 | 1,825 |
Capital Expenditures | -439 | -242 | -504 | -699 | -1,130 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.8 | -30.1 | 73.1 | -468 | -11.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -420 | -272 | -431 | -1,168 | -1,141 |
Financing Cash Flow Items | -6.52 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -635 | -263 | -368 | -356 | -203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -580 | 427 | -293 | -164 | 492 |