2865 — Hainan Drinda New Energy Technology Co Cashflow Statement
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Last trade - 00:00- HK$11.97bn
- HK$18.19bn
- CNY7.63bn
Annual cashflow statement for Hainan Drinda New Energy Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -165 | 272 | 518 | -85.9 | -265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 581 | 156 | 1,979 | 654 | -486 |
| Capital Expenditures | -154 | -525 | -2,781 | -444 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -408 | -208 | 3.03 | -424 | -294 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -562 | -733 | -2,778 | -867 | -498 |
| Financing Cash Flow Items | -130 | -895 | 1,942 | -803 | 775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 1,607 | 2,205 | 176 | 1,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.9 | 1,030 | 1,406 | -33.6 | 377 |