916 — China Longyuan Power Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.15bn
- HK$187.84bn
- CNY37.64bn
Annual cashflow statement for China Longyuan Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 6,450 | 6,922 | 10,020 | 7,684 | 8,398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,048 | 3,323 | 3,972 | 6,177 | 5,625 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,617 | -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 | 12,515 | 12,273 | 18,120 | 29,568 | 13,884 |
| Capital Expenditures | -11,787 | -20,215 | -18,227 | -22,470 | -21,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,013 | 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 | -10,774 | -19,979 | -19,010 | -19,109 | -21,434 |
| Financing Cash Flow Items | -3,447 | -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 | -1,700 | 9,997 | -807 | 3,977 | -6,265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.2 | 2,318 | -1,689 | 14,425 | -13,809 |