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    8117 — China Primary Energy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.85-4.79-8.31-17.1-27.1
    Depreciation
    Amortisation
    Non-Cash Items-37.7-9.16-0.86410.321.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.189-21-0.577-17.631.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16.2-16.87.93-5.945.5
    Capital Expenditures-107-79.9-114-117-41.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15045.914.855.7-6.21
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities42.5-34-99.1-61.1-47.6
    Financing Cash Flow Items-3.45172.3-7.45-10
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.114919.564.522.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.3799.2-78.5-2.5218.4