611 — China Nuclear Energy Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$592.65m
- HK$6.63bn
- HK$1.73bn
Annual cashflow statement for China Nuclear Energy Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 129 | 89.8 | 124 | 139 | — |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 14.3 | 107 | 123 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -669 | 179 | -106 | -407 | — |
| 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 | -418 | 386 | 289 | 48.7 | — |
| Capital Expenditures | -71.3 | -1,083 | -50.4 | -794 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | -66.9 | 25.1 | -706 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -1,150 | -25.3 | -1,500 | — |
| Financing Cash Flow Items | 214 | -254 | -190 | -184 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 558 | 656 | 100 | 1,765 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | -62.1 | 355 | 263 | — |