438 — IRICO New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$511.33m
- HK$4.60bn
- CNY3.15bn
Annual cashflow statement for IRICO New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 428 | 399 | -538 | -89.8 | 277 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 428 | 399 | -538 | -89.8 | 277 |
| Capital Expenditures | -165 | -214 | -97.9 | -545 | -941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.1 | 286 | 296 | 36.9 | 15.6 |
| 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 | -168 | 72.1 | 198 | -508 | -926 |
| Financing Cash Flow Items | 56.3 | -403 | -173 | -256 | -31.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -223 | 358 | 595 | 1,191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | 230 | 18.2 | -2.91 | 542 |