6885 — Henan Jinma Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$567.55m
- HK$4.20bn
- CNY8.12bn
Annual cashflow statement for Henan Jinma Energy 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 684 | 727 | -51 | -539 | -679 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 237 | 234 | 395 | 523 | 641 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 156 | -21.5 | -324 | 908 | -77.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,115 | 997 | 70 | 943 | 359 |
| Capital Expenditures | -2,574 | -2,002 | -1,115 | -364 | -345 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183 | 174 | 216 | -359 | 594 |
| 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 | -2,756 | -1,828 | -899 | -723 | 249 |
| Financing Cash Flow Items | 207 | -133 | 168 | -36.1 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 864 | 1,168 | 833 | -633 | -868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -778 | 337 | 3.88 | -408 | -260 |