2728 — Jintai Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.87m
- -HK$12.92m
- HK$1.39bn
Annual cashflow statement for Jintai Energy Holdings, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | -41.2 | 2.27 | -20.2 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 59.9 | 44.1 | 1.25 | 15.2 | 11.3 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 644 | -284 | 10.9 | 0.995 |
| 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 Activities | -97.1 | 649 | -278 | 8.03 | 1.22 |
| Capital Expenditures | -3.56 | -1.47 | -0.28 | -0.072 | -0.363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -374 | 259 | 0.661 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -376 | 259 | 0.589 | -0.361 |
| Financing Cash Flow Items | -8.82 | 5.51 | 0.145 | 34.3 | 6.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | -272 | -3.24 | 2.5 | 5.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | -6.44 | -24 | 0.006 | 7.82 |