1101 — China Huarong Energy Co Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- HK$95.41m
- HK$4.64bn
- CNY82.62m
Annual cashflow statement for China Huarong Energy Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -374 | -1,235 | -171 | -667 | -524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 329 | 1,186 | 192 | 676 | 515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | 20.2 | -18.1 | -19.5 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43 | -9.02 | 28.4 | 21.9 | 7.04 |
| Capital Expenditures | -5.7 | -13.7 | -10.8 | -13.8 | -8.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.9 | 1.61 | 0.438 | 0.066 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -12.1 | -10.4 | -13.8 | -8.07 |
| Financing Cash Flow Items | -0.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -5.1 | -9.95 | -21.2 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -26.8 | 7.82 | -9.3 | -12.4 |