1986 — Tsaker New Energy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$796.54m
- HK$987.91m
- CNY2.07bn
- 35
- 88
- 25
- 47
Annual cashflow statement for Tsaker New Energy Tech 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 710 | 177 | 308 | 335 | 59.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.2 | 58.8 | 52.1 | 42.3 | 82.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | -119 | -229 | -112 | -255 |
| 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 | 565 | 219 | 235 | 371 | 46.2 |
| Capital Expenditures | -153 | -20.8 | -64.3 | -279 | -72.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.3 | -18.5 | -13.4 | -5.86 | -61.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -39.4 | -77.8 | -285 | -134 |
| Financing Cash Flow Items | 27.8 | 0 | 30 | 51 | 283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -370 | -185 | -79.4 | -79.4 | 186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -3.6 | 78.8 | 8.99 | 98.4 |