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3989 Capital Environment Holdings Cashflow Statement

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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for Capital Environment Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line442634777861156
Depreciation
Amortisation
Non-Cash Items83.3118294280489
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-908-1,832-1,423-2,098-1,096
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-101-707103-445-232
Capital Expenditures-1,216-1,138-2,046-1,379-1,020
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-599568.351.98,621
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-1,275-1,043-1,978-1,3277,601
Financing Cash Flow Items-185-494-650-633-3,471
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,8919423,011765-7,504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,511-8631,222-1,079-170