2399 — China Anchu Energy Storage Cashflow Statement
0.000.00%
Last trade - 00:00- HK$947.16m
- HK$1.44bn
- CNY645.08m
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 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 | -337 | -580 | -147 | -108 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 286 | 483 | 116 | 175 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -158 | -52.6 | -131 | — |
| 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 | — |
| Capital Expenditures | -49.8 | -100 | -50.7 | -94.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 85.5 | 32.3 | 5.57 | 1.77 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.7 | -68 | -45.2 | -92.8 | — |
| Financing Cash Flow Items | -24 | -18.9 | -22 | -42.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -17.4 | 4.66 | 55.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70 | -275 | -64.8 | -81.4 | — |