5OU — China Environment Cashflow Statement
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Annual cashflow statement for China Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76 | -109 | -91.2 | -17.7 | -23 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 158 | 131 | -5.96 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -23.6 | -72.7 | 16.8 | 4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -134 | 32.8 | -25.4 | -0.355 | 5.81 |
| Capital Expenditures | -2.79 | -0.351 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.79 | -0.351 | — | — | 14.4 |
| Financing Cash Flow Items | 63.8 | -82.7 | 42.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | -30.6 | 15.4 | 0 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.5 | 1.82 | -9.97 | -0.356 | 1.95 |