1237 — China Environmental Technology and Bioenergy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.02m
- -HK$101.80m
- CNY297.53m
Annual cashflow statement for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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 | -64.3 | -97.8 | 38.2 | -7.14 | — |
| Depreciation | |||||
| Non-Cash Items | 21.1 | 2.44 | 1.86 | -7.87 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 119 | -110 | 186 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 60.7 | -35.9 | 205 | — |
| Capital Expenditures | -10.5 | -6.6 | -13.2 | -7.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 5.81 | -93 | -153 | — |
| Acquisition 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 | 1.38 | -0.789 | -106 | -160 | — |
| Financing Cash Flow Items | -1.8 | -0.124 | 3.66 | -0.392 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.1 | -0.385 | 57.9 | -0.547 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 61.9 | -76.3 | 52.2 | — |