8117 — China Primary Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$45.06m
- HK$410.52m
- HK$183.44m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.8 | 8.85 | -4.79 | -8.31 | -17.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.06 | -37.7 | -9.16 | -0.864 | 10.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.4 | 0.189 | -21 | -0.577 | -17.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.4 | -16.2 | -16.8 | 7.93 | -5.9 |
Capital Expenditures | -33.9 | -107 | -79.9 | -114 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33.9 | 150 | 45.9 | 14.8 | 55.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67.8 | 42.5 | -34 | -99.1 | -61.1 |
Financing Cash Flow Items | -2.35 | -3.45 | 17 | 2.3 | -7.45 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.7 | -22.1 | 149 | 19.5 | 64.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.1 | 4.37 | 99.2 | -78.5 | -2.52 |