1272 — Datang Environment Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.23bn
- HK$6.16bn
- CNY5.72bn
- 67
- 98
- 16
- 68
Annual cashflow statement for Datang Environment Industry Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 323 | -378 | 297 | 618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 677 | 559 | 446 | 282 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,693 | 388 | 358 | -569 | 340 |
| 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 | -183 | 1,839 | 987 | 531 | 1,811 |
| Capital Expenditures | -1,096 | -602 | -404 | -326 | -641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50 | -6.7 | 6.98 | 10.3 | 81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,046 | -609 | -397 | -315 | -560 |
| Financing Cash Flow Items | -284 | -277 | -238 | -200 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,133 | -1,277 | -877 | -590 | -364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.4 | -48.6 | -287 | -373 | 887 |