666 — Rept Battero Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.92bn
- HK$39.43bn
- CNY13.75bn
Annual cashflow statement for Rept Battero Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -53.3 | -804 | -451 | -1,941 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 25.4 | 178 | 500 | 882 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 115 | -1,498 | -2,794 | 1,182 |
| 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 | 177 | -1,957 | -2,230 | 1,075 |
| Capital Expenditures | -735 | -2,524 | -3,983 | -5,692 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 45.4 | -397 | 1.65 | 1,304 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -689 | -2,921 | -3,982 | -4,388 |
| Financing Cash Flow Items | -17.4 | 219 | 154 | -96.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 631 | 5,307 | 10,532 | 6,797 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 116 | 434 | 4,321 | 3,478 |