1735 — Central New Energy Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.57bn
- HK$41.32bn
- HK$11.02bn
Annual cashflow statement for Central New Energy Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.5 | -31 | 82.9 | 56.3 | 82.3 |
| Depreciation | |||||
| Non-Cash Items | -38.8 | 12.9 | -18.1 | -4.28 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -59 | -1,085 | -591 | 3.67 |
| 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 | -28 | -67.7 | -1,002 | -397 | 285 |
| Capital Expenditures | -15.6 | -78.4 | -767 | -695 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | 32.9 | 18.9 | 47.7 | 153 |
| 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 | -137 | -45.5 | -748 | -647 | -187 |
| Financing Cash Flow Items | 55.7 | 305 | 268 | 194 | 297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | 702 | 1,308 | 1,187 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | 564 | -477 | 129 | 58.3 |