8009 — Chinese Energy Holdings Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Chinese Energy Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.53 | -0.293 | -10.1 | 0.329 | -0.334 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | -0.911 | 12.4 | 4.79 | 0.898 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 59.2 | -15.1 | 6.39 | -14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | 58.8 | -11.9 | 12.6 | -12.3 |
| Capital Expenditures | — | -0.011 | 0 | -0.554 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | -61.1 | 71.6 | 13 | 2.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.25 | -61.1 | 71.6 | 12.4 | 2.96 |
| Financing Cash Flow Items | -1.27 | -0.88 | -0.734 | -0.091 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.95 | -1.46 | -11.6 | -1.03 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.5 | -6.76 | 53.9 | 29 | -21 |