3395 — JX Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.67m
- HK$202.74m
- CA$12.46m
Annual cashflow statement for JX Energy, fiscal year end - December 31st, CAD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.5 | -21.9 | -4.81 | -3.58 | -20.1 |
| Depreciation | |||||
| Non-Cash Items | 45 | 11.2 | -2.81 | 1.95 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 0.454 | 4.31 | 8.82 | 8.04 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -4.61 | 2.26 | 13.3 | 4.1 |
| Capital Expenditures | -3.48 | -0.168 | -4.89 | -11.7 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.837 | 0.56 | — | — | 0.122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.64 | 0.393 | -4.89 | -11.7 | -3.65 |
| Financing Cash Flow Items | — | -0.236 | -0.36 | 0.168 | 10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 4.23 | 2.15 | -1.84 | -0.417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 0.011 | -0.484 | -0.255 | 0.03 |