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    611 — China Nuclear Energy Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Nuclear Energy Technology, fiscal year end - December 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinal
    fx
    Final
    fx
    Final
    Net Income/Starting Line89.8124139156178
    Depreciation
    Non-Cash Items14.3107123153223
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital179-106-407-253-131
    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 Activities38628948.7287644
    Capital Expenditures-1,083-50.4-794-2,159-1,727
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-66.925.1-706760229
    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-1,150-25.3-1,500-1,399-1,499
    Financing Cash Flow Items-254-190-184-220-244
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6561001,7651,85620.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.1355263792-847