1072 — Dongfang Electric Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.41bn
- HK$44.36bn
- CNY60.68bn
- 20
- 85
- 65
- 61
Annual cashflow statement for Dongfang Electric, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4,979 | -9,801 | -10,475 | -2,469 | -11,486 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -2,749 | -4,421 | 8,409 | -3,496 |
| Capital Expenditures | -642 | -541 | -718 | -748 | -1,110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,012 | -139 | -2,335 | -12,438 | 7,165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,370 | -680 | -3,053 | -13,186 | 6,055 |
| Financing Cash Flow Items | -384 | -314 | -534 | 179 | 436 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -454 | -378 | -118 | -497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,573 | -4,195 | -7,954 | -4,210 | 2,043 |