708 — China Evergrande New Energy Vehicle Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$1.84bn
- HK$30.41bn
- CNY1.34bn
Annual cashflow statement for China Evergrande New Energy Vehicle, fiscal year end - December 31st, CNY 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,526 | -7,395 | -57,279 | -15,784 | -10,952 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,521 | 4,030 | 36,131 | 4,715 | 6,594 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,793 | 322 | 27,841 | 8,926 | 2,974 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,797 | -1,961 | 8,501 | -954 | -251 |
| Capital Expenditures | -4,914 | -9,703 | -8,687 | -2,173 | -1,190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,486 | 588 | 2,455 | 1,218 | 690 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,400 | -9,115 | -6,232 | -956 | -499 |
| Financing Cash Flow Items | 1,994 | -3,579 | -42.7 | 60 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,518 | 11,537 | -10,281 | -319 | 170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,288 | 618 | -8,024 | -2,233 | -580 |