951 — Chaowei Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.53bn
- HK$8.45bn
- CNY40.37bn
- 70
- 99
- 62
- 94
Annual cashflow statement for Chaowei Power Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 805 | 1,066 | 785 | 818 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 565 | 269 | 597 | 429 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,302 | -733 | -604 | -1,099 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 651 | 1,198 | 1,496 | 891 | — |
| Capital Expenditures | -588 | -735 | -971 | -1,133 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 696 | -453 | 305 | 599 | — |
| 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 | 109 | -1,188 | -666 | -535 | — |
| Financing Cash Flow Items | -328 | -458 | -390 | -437 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,780 | 585 | -522 | -1,058 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,017 | 594 | 308 | -703 | — |