1156 — China New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.93m
- HK$161.69m
- CNY85.92m
Annual cashflow statement for China New Energy, 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 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 | 8.96 | -56.7 | -110 | -59.5 | -27.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.4 | 48.8 | 83.2 | 49.1 | 17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | 2.96 | 31.3 | -0.201 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.8 | 2.62 | 12.1 | -2.81 | 6.77 |
| Capital Expenditures | -16.2 | -2.27 | -4.38 | -0.67 | -0.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.073 | 0.963 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.3 | -1.31 | -4.38 | -0.67 | -0.41 |
| Financing Cash Flow Items | -2 | -1.66 | -1.72 | -1.78 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.12 | -6.25 | -4.39 | 2.45 | -7.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | -5.03 | 3.29 | -1.01 | -0.894 |