8117 — China Primary Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.20m
- HK$426.85m
- HK$160.75m
Annual cashflow statement for China Primary Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.85 | -4.79 | -8.31 | -17.1 | -27.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.7 | -9.16 | -0.864 | 10.3 | 21.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | -21 | -0.577 | -17.6 | 31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | -16.8 | 7.93 | -5.9 | 45.5 |
| Capital Expenditures | -107 | -79.9 | -114 | -117 | -41.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150 | 45.9 | 14.8 | 55.7 | -6.21 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.5 | -34 | -99.1 | -61.1 | -47.6 |
| Financing Cash Flow Items | -3.45 | 17 | 2.3 | -7.45 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | 149 | 19.5 | 64.5 | 22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | 99.2 | -78.5 | -2.52 | 18.4 |