166 — New Times Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$611.92m
- -HK$198.28m
- HK$26.15bn
Annual cashflow statement for New Times Energy, 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 | -2,310 | -64.6 | 344 | 301 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,293 | 39.4 | -342 | 45.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | -59.1 | 59.9 | 57.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.7 | -75.3 | 99.2 | 536 | — |
| Capital Expenditures | -8.91 | -1.21 | -7.97 | -208 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.5 | -45.8 | -76.5 | 112 | — |
| Acquisition 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 | -53.4 | -47 | -84.4 | -96 | — |
| Financing Cash Flow Items | -0.091 | -2.58 | -4.46 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.6 | -8.09 | -151 | -4.53 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | -131 | -146 | 356 | — |