3996 — China Energy Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.86bn
- HK$456.30bn
- CNY452.93bn
Annual cashflow statement for China Energy Engineering, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -34,810 | -34,263 | -38,250 | -40,965 | -41,865 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,844 | 7,937 | 9,486 | 11,027 | 11,550 |
| Capital Expenditures | -14,043 | -19,983 | -31,130 | -45,518 | -41,681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,610 | -29,043 | -10,399 | -4,818 | -2,463 |
| 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 | -18,653 | -49,026 | -41,528 | -50,336 | -44,144 |
| Financing Cash Flow Items | -1,352 | -351 | 4,123 | 5,078 | -4,579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,324 | 52,324 | 36,051 | 53,362 | 33,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,343 | 11,800 | 4,127 | 13,965 | 915 |