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182 Concord New Energy Cashflow Statement

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UtilitiesAdventurousMid CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line271530652763930
Depreciation
Amortisation
Non-Cash Items-30.412517218692.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-191-239-389-520-217
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 Activities2757669369651,294
Capital Expenditures-2,474-2,311-1,291-1,308-2,979
Purchase of Fixed Assets
Other Investing Cash Flow Items3371972751,1641,029
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-2,137-2,114-1,017-144-1,950
Financing Cash Flow Items-231-429-527-636-668
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9451,684207-15.11,891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9233421297981,230

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