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    587 — China Conch Environment Protection Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Conch Environment Protection Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69841135210-341
    Depreciation
    Amortisation
    Non-Cash Items30.691.3116148251
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-120-181-94.4-42.4254
    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 Activities768543631434553
    Capital Expenditures-2,262-1,490-828-589-236
    Purchase of Fixed Assets
    Other Investing Cash Flow Items79.982.4-14648.9-81
    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-2,182-1,407-974-540-317
    Financing Cash Flow Items-632-188-144-131-111
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,372541316205-143
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.7-323-26.899.492.2