579 — Beijing Jingneng Clean Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.79bn
- HK$71.65bn
- CNY20.56bn
- 25
- 90
- 96
- 83
Annual cashflow statement for Beijing Jingneng Clean Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 2,953 | 3,285 | 3,844 | 4,144 | — |
| Depreciation | |||||
| Non-Cash Items | 517 | 933 | 1,139 | 939 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,679 | -2,376 | 2,610 | 501 | — |
| 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 | 2,602 | 4,964 | 11,273 | 9,432 | — |
| Capital Expenditures | -7,315 | -9,068 | -9,142 | -8,762 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,254 | -1,466 | -248 | 81 | — |
| 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 | -8,569 | -10,534 | -9,390 | -8,681 | — |
| Financing Cash Flow Items | 213 | 83.3 | -371 | -1,406 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,193 | 6,352 | -1,662 | 376 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 818 | 247 | 1,139 | — |