916 — China Longyuan Power Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.59bn
- HK$219.33bn
- CNY31.37bn
- 29
- 74
- 60
- 57
Annual cashflow statement for China Longyuan Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,922 | 10,020 | 7,684 | 8,398 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,323 | 3,972 | 6,177 | 5,625 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,706 | -4,887 | 5,448 | -10,923 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,273 | 18,120 | 29,568 | 13,884 | — |
| Capital Expenditures | -20,215 | -18,227 | -22,470 | -21,112 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | -782 | 3,361 | -322 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,979 | -19,010 | -19,109 | -21,434 | — |
| Financing Cash Flow Items | -2,742 | -3,851 | -9,139 | -4,068 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,997 | -807 | 3,977 | -6,265 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,318 | -1,689 | 14,425 | -13,809 | — |