42 — Northeast Electric Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$211.36m
- HK$215.09m
- CNY110.43m
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: | CAS | CAS | CAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -38.4 | -97.5 | -39.6 | 7.36 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.34 | -76.2 | 5.43 | 7.14 | — |
Capital Expenditures | -13.3 | -7.2 | -0.087 | -0.165 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 30.1 | 5.5 | 0.254 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | 22.9 | 5.41 | 0.089 | — |
Financing Cash Flow Items | -5.97 | -1.9 | -3.74 | -0.647 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.2 | -12.7 | -3.74 | -13 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | -66 | 7.1 | -5.69 | — |