750 — China Shuifa Singyes Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$768.93m
- HK$9.71bn
- CNY4.36bn
- 13
- 96
- 22
- 37
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -976 | 215 | 290 | 47.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 758 | 326 | 383 | 524 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 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 | 62.8 | 9.87 | 388 | 51.8 | — |
Capital Expenditures | -69.1 | -171 | -766 | -776 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 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 | 65.5 | -279 | -822 | -1,115 | — |
Financing Cash Flow Items | -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 | 716 | 69.8 | 190 | 801 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 845 | -197 | -244 | -259 | — |