579 — Beijing Jingneng Clean Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.25bn
- HK$63.67bn
- CNY20.45bn
- 26
- 95
- 90
- 86
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 | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 2,675 | 2,953 | 3,285 | 3,844 | — |
Depreciation | |||||
Non-Cash Items | 198 | 517 | 933 | 1,139 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -228 | -3,679 | -2,376 | 2,697 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,099 | 2,602 | 4,964 | 11,361 | — |
Capital Expenditures | -4,395 | -7,315 | -9,068 | -9,142 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.26 | -1,254 | -1,466 | -248 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,392 | -8,569 | -10,534 | -9,390 | — |
Financing Cash Flow Items | -1,337 | 213 | 83.3 | -371 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,049 | 6,193 | 6,352 | -1,750 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,365 | 241 | 818 | 247 | — |