750 — China Shuifa Singyes Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$907.59m
- HK$10.14bn
- CNY4.91bn
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -563 | -976 | 215 | 290 | 47.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 941 | 758 | 326 | 383 | 524 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,326 | 78.2 | -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 | -763 | 62.8 | 9.87 | 388 | 51.8 |
Capital Expenditures | -525 | -69.1 | -171 | -766 | -776 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 690 | 135 | -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 Activities | 165 | 65.5 | -279 | -822 | -1,115 |
Financing Cash Flow Items | -375 | -317 | -198 | -233 | 258 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -492 | 716 | 69.8 | 190 | 801 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,087 | 845 | -197 | -244 | -259 |