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    1597 — China Nature Energy Technology Holdings Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Nature Energy Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.57.24-11.7-42.1-44
    Depreciation
    Non-Cash Items5.651.934.645.2513.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.64.924.935.3-32.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.3124.29.65-12.4-45.8
    Capital Expenditures-9.53-6.5-26.4-6.59-1.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-28.50.3510.18921.90.487
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.1-6.14-26.215.3-1.31
    Financing Cash Flow Items-3.81-0.6234.69-1.61-1.56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-48.5-15.928.2-8.0311.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-80.83.3411.9-4.82-35.2