228 — China Energy Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$608.27m
- HK$877.17m
- HK$300.10m
Annual cashflow statement for China Energy Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.1 | 202 | 91.8 | 90.8 | 56.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.2 | -57.2 | 47.3 | 56.4 | 61.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | 13.5 | -4.97 | -63.1 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58.5 | 245 | 209 | 155 | 117 |
| Capital Expenditures | -474 | -258 | -241 | -85.9 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 1.72 | 1.78 | 1.02 | 0.239 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -256 | -239 | -84.9 | -17.8 |
| Financing Cash Flow Items | -6.69 | -34.1 | -42.8 | -37 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339 | 4.19 | 9.82 | -155 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.8 | -0.705 | -36 | -86.1 | -10.9 |