666 — Rept Battero Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.37bn
- HK$42.05bn
- CNY24.33bn
Annual cashflow statement for Rept Battero Energy 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -804 | -451 | -1,941 | -1,353 | 717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 178 | 500 | 882 | 434 | -48.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,498 | -2,794 | 1,182 | 644 | 902 |
| 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 | -1,957 | -2,230 | 1,075 | 1,157 | 3,136 |
| Capital Expenditures | -2,524 | -3,983 | -5,692 | -3,972 | -3,054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -397 | 1.65 | 1,304 | -1,327 | 216 |
| 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 | -2,921 | -3,982 | -4,388 | -5,298 | -2,838 |
| Financing Cash Flow Items | 219 | 154 | -96.6 | -326 | -304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,307 | 10,532 | 6,797 | 26.2 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 4,321 | 3,478 | -4,094 | 498 |