708 — China Evergrande New Energy Vehicle Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.23bn
- HK$31.05bn
- CNY1.34bn
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -4,526 | -7,395 | -57,279 | -15,784 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,521 | 4,030 | 36,131 | 4,715 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,793 | 322 | 27,841 | 8,926 | — |
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 | — |
Capital Expenditures | -4,914 | -9,703 | -8,687 | -2,173 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,486 | 588 | 2,455 | 1,218 | — |
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 | — |
Financing Cash Flow Items | 1,994 | -3,579 | -42.7 | 60 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,288 | 618 | -8,024 | -2,233 | — |