1597 — China Nature Energy Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$845.00m
- HK$871.82m
- CNY148.28m
Annual cashflow statement for China Nature Energy Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 47.4 | 23.5 | 7.24 | -11.7 | -42.1 |
| Depreciation | |||||
| Non-Cash Items | 7.26 | 5.65 | 1.93 | 4.64 | 5.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -30.6 | 4.92 | 4.93 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 7.31 | 24.2 | 9.65 | -12.4 |
| Capital Expenditures | -1.45 | -9.53 | -6.5 | -26.4 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.136 | -28.5 | 0.351 | 0.189 | 21.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -38.1 | -6.14 | -26.2 | 15.3 |
| Financing Cash Flow Items | -13.5 | -3.81 | -0.623 | 4.69 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.3 | -48.5 | -15.9 | 28.2 | -8.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.8 | -80.8 | 3.34 | 11.9 | -4.82 |