6885 — Henan Jinma Energy Co Cashflow Statement

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EnergyAdventurousSmall CapValue Trap

Annual cashflow statement for Henan Jinma Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	828	712	684	727	-51
Depreciation
Amortisation
Non-Cash Items	-22.2	207	237	234	55.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	136	192	156	-21.5	-324
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	1,072	1,141	1,115	997	70
Capital Expenditures	-526	-895	-2,574	-2,002	-1,115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19.5	-400	-183	174	216
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	-506	-1,295	-2,756	-1,828	-899
Financing Cash Flow Items	583	138	207	-133	168
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	549	-189	864	1,168	833
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,115	-343	-778	337	3.88