1938 — Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.89m
- HK$2.12bn
- CNY2.65bn
- 39
- 95
- 39
- 63
Annual cashflow statement for Chu Kong Petroleum and Natural Gas Steel Pipe Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -155 | 877 | 277 | 162 | — |
| Depreciation | |||||
| Non-Cash Items | 6.15 | -1,371 | -474 | -158 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 545 | 437 | -786 | 73.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 528 | 71.4 | -905 | 154 | — |
| Capital Expenditures | -49.4 | -28.6 | -69 | -13.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,260 | 1,691 | 2,631 | 51.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,211 | 1,662 | 2,562 | 38.2 | — |
| Financing Cash Flow Items | -611 | -313 | 174 | -104 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,761 | -1,785 | -1,709 | -149 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.32 | -39.1 | 1.12 | -4.46 | — |