1257 — China Everbright Greentech Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,109	1,926	1,349	510	-339
Depreciation
Amortisation
Non-Cash Items	360	754	601	872	1,590
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,997	-4,163	-2,271	-2,727	-2,345
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-138	-888	427	-420	-126
Capital Expenditures	-4,000	-3,159	-2,817	-1,554	-1,361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-279	-105	16.1	-30.9	-22.4
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	-4,279	-3,263	-2,801	-1,585	-1,384
Financing Cash Flow Items	128	312	-613	178	-825
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,098	3,807	2,274	1,622	1,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	641	-179	-22.4	-579	404