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    2728 — Jintai Energy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jintai Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line314137-41.22.27-20.2
    Depreciation
    Non-Cash Items-32359.944.11.2515.2
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital312-303644-28410.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities306-97.1649-2788.03
    Capital Expenditures-2.21-3.56-1.47-0.28-0.072
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.11.5-3742590.661
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.112-2.07-3762590.589
    Financing Cash Flow Items-12.8-8.825.510.14534.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52243.7-272-3.242.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-204-61-6.44-240.006