2728 — Jintai Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.56m
- HK$250.57m
- HK$1.31bn
Annual cashflow statement for Jintai Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -598 | 314 | 137 | -41.2 | — |
| Depreciation | |||||
| Non-Cash Items | 567 | -323 | 59.9 | 44.1 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -634 | 312 | -303 | 644 | — |
| 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 | -662 | 306 | -97.1 | 649 | — |
| Capital Expenditures | -10.2 | -2.21 | -3.56 | -1.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.48 | 2.1 | 1.5 | -374 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -0.112 | -2.07 | -376 | — |
| Financing Cash Flow Items | 7.6 | -12.8 | -8.82 | 5.51 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 981 | -522 | 43.7 | -272 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -204 | -61 | -6.44 | — |