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750 China Shuifa Singyes Energy Holdings Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapValue Trap

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

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-563-97621529047.4
Depreciation
Amortisation
Non-Cash Items941758326383524
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,32678.2-748-503-747
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 Activities-76362.89.8738851.8
Capital Expenditures-525-69.1-171-766-776
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items690135-108-56-340
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities16565.5-279-822-1,115
Financing Cash Flow Items-375-317-198-233258
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-49271669.8190801
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,087845-197-244-259