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    750 — China Shuifa Singyes Energy Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Shuifa Singyes Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21529014428.434.3
    Depreciation
    Amortisation
    Non-Cash Items326383575614405
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-748-503-469-772-206
    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 Activities9.87388537186553
    Capital Expenditures-171-766-863-736-625
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-108-56-7916.82-29.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-279-822-1,654-729-655
    Financing Cash Flow Items-198-233321-290-401
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69.81908651,932-959
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-197-244-2471,390-1,060