956 — China Suntien Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.44bn
- HK$59.30bn
- CNY20.28bn
- 21
- 92
- 74
- 72
Annual cashflow statement for China Suntien Green Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -732 | -797 | -800 | -1,050 | -837 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,756 | 3,899 | 4,333 | 7,463 | 4,852 |
| Capital Expenditures | -5,958 | -9,860 | -7,946 | -7,288 | -6,578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 46.2 | 635 | -361 | 162 |
| 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 | -6,126 | -9,814 | -7,311 | -7,649 | -6,416 |
| Financing Cash Flow Items | 977 | 509 | 5,032 | -1,179 | -654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,462 | 5,438 | 8,649 | -176 | -2,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.4 | -471 | 5,670 | -367 | -3,886 |