587 — China Conch Environment Protection Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$6.31bn
- CNY1.88bn
Annual cashflow statement for China Conch Environment Protection 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 433 | 574 | 698 | 411 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | -15.6 | 30.6 | 91.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -196 | -120 | -181 | 631 |
| 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 | 319 | 453 | 768 | 543 | 631 |
| Capital Expenditures | -711 | -1,486 | -2,262 | -1,490 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.4 | -149 | 79.9 | 82.4 | -974 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -1,635 | -2,182 | -1,407 | -974 |
| Financing Cash Flow Items | 287 | 705 | -632 | -188 | 316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 433 | 1,570 | 1,372 | 541 | 316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 389 | -42.7 | -323 | -26.8 |