956 — China Suntien Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeMid CapValue Trap
- HK$12.39bn
- HK$54.06bn
- CNY18.56bn
- 32
- 91
- 23
- 45
Annual cashflow statement for China Suntien Green Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -582 | -732 | -797 | -800 | -1,050 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,171 | 3,756 | 3,899 | 4,333 | 7,463 |
| Capital Expenditures | -4,009 | -5,958 | -9,860 | -7,946 | -7,288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.3 | -169 | 46.2 | 635 | -361 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,981 | -6,126 | -9,814 | -7,311 | -7,649 |
| Financing Cash Flow Items | -1,457 | 977 | 509 | 5,032 | -1,179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 945 | 2,462 | 5,438 | 8,649 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 89.4 | -471 | 5,670 | -367 |