2379 — China Clean Energy Technology Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Clean Energy Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.9 | 112 | -17.9 | 17.1 | -360 |
| Depreciation | |||||
| Non-Cash Items | -72.4 | -80.2 | 26.8 | -3.42 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.942 | -7.82 | -0.494 | -139 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 24.4 | 8.79 | -125 | -0.432 |
| Capital Expenditures | -0.496 | -2.46 | -0.299 | -32 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | -619 | 76.4 | 205 | 40.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 109 | -621 | 76.1 | 173 | 37.5 |
| Financing Cash Flow Items | -12.8 | -43.5 | -58.5 | -51.4 | -24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 616 | -94.8 | -51.7 | -42.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 18.9 | -9.88 | -4.48 | -5.4 |