2686 — AAG Energy Holdings Cashflow Statement
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Last trade - 00:00EnergySpeculativeMid Cap
- HK$6.21bn
- HK$3.89bn
- CNY2.57bn
Annual cashflow statement for AAG Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 |