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    1257 — China Everbright Greentech Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Everbright Greentech, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9261,349510-339-679
    Depreciation
    Amortisation
    Non-Cash Items7546018721,5901,981
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,163-2,271-2,727-2,345-735
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-888427-420-1261,470
    Capital Expenditures-3,159-2,817-1,554-1,361-597
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10516.1-30.9-22.433.4
    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-3,263-2,801-1,585-1,384-564
    Financing Cash Flow Items312-613178-825309
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,8072,2741,6221,971-1,551
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-179-22.4-579404-673