438 — IRICO New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$324.43m
- HK$6.16bn
- CNY2.91bn
Annual cashflow statement for IRICO New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -538 | -89.8 | 277 | -513 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -538 | -89.8 | 277 | -513 | — |
| Capital Expenditures | -97.9 | -545 | -941 | -487 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 296 | 36.9 | 15.6 | 12.6 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 198 | -508 | -926 | -475 | — |
| Financing Cash Flow Items | -173 | -256 | -31.5 | -98 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | 595 | 1,191 | 410 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -2.91 | 542 | -578 | — |