8117 — China Primary Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.44m
- HK$471.25m
- HK$210.87m
Annual cashflow statement for China Primary Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.79 | -8.31 | -17.1 | -27.1 | -28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.16 | -0.864 | 10.3 | 21.4 | 26.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -0.577 | -17.6 | 31.4 | 5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | 7.93 | -5.9 | 45.5 | 29.4 |
| Capital Expenditures | -79.9 | -114 | -117 | -41.4 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.9 | 14.8 | 55.7 | -6.21 | -0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -99.1 | -61.1 | -47.6 | -12.2 |
| Financing Cash Flow Items | 17 | 2.3 | -7.45 | -10 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 19.5 | 64.5 | 22.8 | 19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.2 | -78.5 | -2.52 | 18.4 | 37.4 |