U9E — China Everbright Water Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$658.00m
- SG$3.24bn
- HK$6.70bn
- 52
- 97
- 84
- 94
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 | 1,195 | 1,483 | 1,688 | 1,382 | 1,666 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 350 | 415 | 692 | 673 | 719 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,700 | -3,320 | -3,171 | -2,947 | -3,126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,058 | -1,322 | -669 | -639 | -529 |
Capital Expenditures | -17.9 | -18.5 | -29.7 | -117 | -54.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | -147 | -1,107 | -237 | 37.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -134 | -166 | -1,137 | -354 | -16.6 |
Financing Cash Flow Items | -331 | 15.2 | -405 | 310 | -585 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,563 | 1,034 | 2,322 | 1,785 | -379 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 345 | -349 | 578 | 565 | -983 |