686 — Beijing Energy International Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.04bn
- HK$74.46bn
- CNY5.57bn
Annual cashflow statement for Beijing Energy International Holding Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,779 | 344 | 751 | 623 | — |
| Depreciation | |||||
| Non-Cash Items | 5,081 | 964 | 822 | 1,538 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -496 | -1,385 | -576 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,681 | 1,416 | 986 | 2,901 | — |
| Capital Expenditures | -512 | -284 | -2,845 | -6,419 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 392 | -950 | -3,740 | -2,281 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -1,234 | -6,585 | -8,700 | — |
| Financing Cash Flow Items | -928 | 514 | 2,518 | -2,354 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,593 | 1,215 | 8,866 | 6,091 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 1,338 | 3,237 | 423 | — |