1671 — Tianjin Tianbao Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.56m
- HK$572.86m
- CNY785.00m
- 32
- 68
- 35
- 39
Annual cashflow statement for Tianjin Tianbao Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14.1 | 38.8 | 9.02 | 23.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.35 | 11.4 | 10.5 | 9.27 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | 17 | 8.7 | -39.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 104 | 72.3 | 37 | — |
| Capital Expenditures | -22.6 | -30.3 | -3.96 | -154 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | -48 | 1.6 | 30 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -78.3 | -2.36 | -124 | — |
| Financing Cash Flow Items | -0.02 | -85.3 | -98.2 | 29.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -31.6 | -10.3 | 52.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.72 | -6.76 | 59.2 | -32.8 | — |