2341 — EcoGreen International Cashflow Statement

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Basic MaterialsConservativeMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	146	184	215	229	408
Depreciation
Amortisation
Non-Cash Items	70.6	75.3	179	150	37.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-310	-9.14	-598	-196	-349
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-42.7	306	-147	237	144
Capital Expenditures	-48.7	-148	-662	-445	-526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28.4	35.4	-595	145	532
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.4	-112	-1,257	-301	6.01
Financing Cash Flow Items	-0.727	0.009	0	10	-0.026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	197	131	414	123	353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	326	-991	60.2	502