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    182 — Concord New Energy Cashflow Statement

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

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9401,1541,158867272
    Depreciation
    Amortisation
    Non-Cash Items92.151.3-46439590
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-217603-264-7.97351
    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 Activities1,3032,4001,5812,1912,293
    Capital Expenditures-2,988-4,254-3,752-4,259-2,863
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,029482-836841154
    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-1,960-3,772-4,588-3,418-2,710
    Financing Cash Flow Items-668-617-851-731-869
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,8911,2771,974525-377
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,230-39.4-1,026-692-799