CFY — CF Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.59m
- CA$99.07m
- CNY411.92m
Annual cashflow statement for CF Energy, fiscal year end - December 31st, CNY 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 | 19.5 | 4.09 | -5.97 | 16.2 | 13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 23.9 | 45.8 | 35.4 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -26 | -71.2 | -27.1 | -41 |
| 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 | 41.7 | 39.2 | 8.56 | 66.7 | 37.7 |
| Capital Expenditures | -231 | -83.4 | -108 | -53.8 | -53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.08 | 18.5 | 32.5 | 10 | 12.8 |
| 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 | -226 | -64.8 | -75.2 | -43.7 | -40.2 |
| Financing Cash Flow Items | 11.1 | 10.5 | -20.6 | 0.5 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174 | 3.56 | 53.3 | -4.1 | -58.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -22 | -13.1 | 18.7 | -61 |