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    579 — Beijing Jingneng Clean Energy Co Cashflow Statement

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    UtilitiesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijing Jingneng Clean Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2853,8444,1444,2803,764
    Depreciation
    Non-Cash Items9331,1399396321,108
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,3762,610501-4,1652,138
    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 Activities4,96411,2739,4324,48710,783
    Capital Expenditures-9,068-9,142-8,762-6,630-6,272
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,466-24881231-1,344
    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-10,534-9,390-8,681-6,399-7,616
    Financing Cash Flow Items83.3-371-1,406-383-1,523
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,352-1,6623762,724-2,432
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8182471,139797763