951 — Chaowei Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.47bn
- HK$9.22bn
- CNY50.34bn
- 59
- 98
- 58
- 85
Annual cashflow statement for Chaowei Power Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 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 | 1,066 | 785 | 818 | 755 | 531 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 269 | 597 | 429 | 245 | 443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -733 | -604 | -1,099 | -600 | -1,434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,198 | 1,496 | 891 | 1,084 | 214 |
| Capital Expenditures | -735 | -971 | -1,133 | -642 | -662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -453 | 305 | 599 | 406 | -2,219 |
| 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 | -1,188 | -666 | -535 | -236 | -2,880 |
| Financing Cash Flow Items | -458 | -390 | -437 | -485 | -486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 585 | -522 | -1,058 | 534 | 2,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 594 | 308 | -703 | 1,383 | -429 |