42 — Northeast Electric Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$331.88m
- HK$331.88m
- CNY164.17m
Annual cashflow statement for Northeast Electric Development Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -39.6 | 7.36 | -3.77 | -5.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.43 | 7.14 | -3.77 | -5.6 | — |
| Capital Expenditures | -0.087 | -0.165 | -0.01 | -0.189 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.5 | 0.254 | -0.464 | 11.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.41 | 0.089 | -0.474 | 11.1 | — |
| Financing Cash Flow Items | -3.74 | -0.647 | -0.073 | 4.38 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | -13 | 0.927 | 3.38 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | -5.69 | -3.5 | 8.77 | — |