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    2399 — China Anchu Energy Storage Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Anchu Energy Storage, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-337-580-147-10814.9
    Depreciation
    Amortisation
    Non-Cash Items28648311617552.9
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-106-158-52.6-131-220
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-84.2-189-24.3-44.4-130
    Capital Expenditures-49.8-100-50.7-94.6-38.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items85.532.35.571.771.19
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities35.7-68-45.2-92.8-37.5
    Financing Cash Flow Items-24-18.9-22-42.6-1.47
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.4-17.44.6655.7188
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-70-275-64.8-81.419.9