1671 — Tianjin Tianbao Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.14m
- HK$587.78m
- CNY773.85m
Annual cashflow statement for Tianjin Tianbao 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.02 | 23.1 | 3.37 | 15.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.5 | 9.27 | 11.5 | 14.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | -39.6 | -97.9 | -14.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | 37 | -35.3 | 67.5 | — |
| Capital Expenditures | -3.96 | -154 | -74.3 | -31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 30 | 0.006 | -13.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -124 | -74.3 | -44.5 | — |
| Financing Cash Flow Items | -98.2 | 29.8 | -12.4 | -16.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 52.8 | 100 | -38.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.2 | -32.8 | -9.01 | -15.5 | — |