1143 — China Energy Storage Technology Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$399.57m
- HK$156.81m
- HK$502.00m
- 48
- 57
- 21
- 34
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -163 | -170 | -43.8 | -48.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 71 | 87.7 | -3.88 | 6.8 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.4 | 17.8 | -88.5 | 115 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -62.4 | -16 | -101 | 104 | — |
Capital Expenditures | -9.2 | -3.31 | -22.1 | -7.96 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.78 | -92 | 25.6 | 10.1 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.573 | -95.3 | 3.51 | 2.13 | — |
Financing Cash Flow Items | — | 0 | 0.398 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.6 | 35.2 | 74.6 | 4.68 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -98.8 | -73.7 | -22.1 | 107 | — |