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611 China Nuclear Energy Technology Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Net Income/Starting Line79.9103120141164
Depreciation
Non-Cash Items12.789.1105139205
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital159-88-350-228-121
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 Activities34324041.9260594
Capital Expenditures-964-41.8-682-1,951-1,593
Purchase of Fixed Assets
Other Investing Cash Flow Items-59.520.8-607687211
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 Activities584831,5161,67818.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-55.2294226716-781