3996 — China Energy Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.10bn
- HK$326.29bn
- CNY406.03bn
- 23
- 95
- 40
- 53
Annual cashflow statement for China Energy Engineering, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -30,927 | -34,810 | -34,263 | -38,250 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6,490 | 8,844 | 7,937 | 9,486 |
| Capital Expenditures | -15,004 | -14,043 | -19,983 | -31,130 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5,187 | -4,610 | -29,043 | -10,399 |
| 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 | -20,192 | -18,653 | -49,026 | -41,528 |
| Financing Cash Flow Items | 11,365 | 2,148 | 6,649 | 4,123 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 22,136 | 12,324 | 52,324 | 36,051 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7,237 | 2,343 | 11,800 | 4,127 |