1735 — Central New Energy Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$24.92bn
- HK$26.37bn
- HK$4.03bn
2019 March 31st | 2020 March 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -9.37 | -10.5 | 79.5 | -31 | — |
Depreciation | |||||
Non-Cash Items | -1.1 | -5.59 | -38.8 | 12.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.2 | 11.1 | -78.1 | -59 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.8 | -2.06 | -28 | -67.7 | — |
Capital Expenditures | -9.89 | -2.05 | -15.6 | -78.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.22 | -23.9 | -121 | 32.9 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.67 | -25.9 | -137 | -45.5 | — |
Financing Cash Flow Items | 0 | 81.7 | 55.7 | 305 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 81.4 | 160 | 702 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.4 | 51.8 | -3.38 | 564 | — |