611 — China Nuclear Energy Technology Cashflow Statement
0.000.00%
- HK$703.77m
- HK$7.91bn
- CNY1.30bn
- 24
- 91
- 23
- 43
Annual cashflow statement for China Nuclear Energy Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 79.9 | 103 | 120 | 141 | 164 |
Depreciation | |||||
Non-Cash Items | 12.7 | 89.1 | 105 | 139 | 205 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 159 | -88 | -350 | -228 | -121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 343 | 240 | 41.9 | 260 | 594 |
Capital Expenditures | -964 | -41.8 | -682 | -1,951 | -1,593 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -59.5 | 20.8 | -607 | 687 | 211 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,023 | -21 | -1,289 | -1,264 | -1,382 |
Financing Cash Flow Items | -226 | -157 | -158 | -199 | -225 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 584 | 83 | 1,516 | 1,678 | 18.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.2 | 294 | 226 | 716 | -781 |