1185 — China Energine International (Holdings) Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual cashflow statement for China Energine International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1,330 | -1,052 | -875 | 0 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,108 | 782 | 780 | -2.47 | 2.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.82 | 67.4 | -14.4 | -0.837 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -166 | -163 | -94.6 | -3.31 | 16.5 |
| Capital Expenditures | -63.6 | -9 | -4.7 | -0.003 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 208 | 223 | 36.7 | 15.8 | 4.59 |
| 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 | 144 | 214 | 32 | 15.8 | 2.84 |
| Financing Cash Flow Items | -83.8 | -81.7 | -50.5 | -0.116 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.09 | -68.8 | 13.2 | -1.55 | -2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | -10.6 | -58.3 | 11.3 | 13.7 |