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182 — Concord New Energy Cashflow Statement

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UtilitiesAdventurousMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Concord New Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6527639401,1541,158
Depreciation
Amortisation
Non-Cash Items17218692.151.3-46
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-389-520-217603-264
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 Activities9369651,3032,4001,581
Capital Expenditures-1,291-1,308-2,988-4,254-3,752
Purchase of Fixed Assets
Other Investing Cash Flow Items2751,1641,029482-836
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-1,017-144-1,960-3,772-4,588
Financing Cash Flow Items-514-625-668-617-851
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities207-15.11,8911,2771,974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1297981,230-39.4-1,026