CFY — CF Energy Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	45.6	19.5	4.09	-5.97	16.2
Depreciation
Amortisation
Non-Cash Items	14	28.8	23.9	45.8	35.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.4	-36.5	-26	-71.2	-27.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51.8	41.7	39.2	8.56	66.7
Capital Expenditures	-149	-231	-83.4	-108	-53.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.551	5.08	18.5	32.5	10
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-149	-226	-64.8	-75.2	-43.7
Financing Cash Flow Items	13.8	11.1	10.5	-20.6	0.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	108	174	3.56	53.3	-4.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.6	-10.5	-22	-13.1	18.7