1811 — CGN New Energy Holdings Co Cashflow Statement

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UtilitiesSpeculativeMid CapTurnaround

Annual cashflow statement for CGN New Energy Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	141	205	295	273	353
Depreciation
Non-Cash Items	107	107	243	356	229
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-126	-262	-465	-328	-252
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	289	257	347	642	682
Capital Expenditures	-1,168	-1,392	-1,271	-376	-645
Purchase of Fixed Assets
Other Investing Cash Flow Items	59	124	-11.4	2.85	33.5
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	-1,109	-1,268	-1,283	-373	-611
Financing Cash Flow Items	-160	-916	-169	-208	-210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	963	1,003	906	-173	-213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	137	14.7	-23.9	65.6	-153