467 — United Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.58bn
- HK$14.36bn
- HK$13.59bn
- 67
- 54
- 18
- 42
Annual cashflow statement for United Energy, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,258 | 1,027 | 2,433 | 3,021 | — |
| Depreciation | |||||
| Non-Cash Items | 546 | 565 | 436 | 2,053 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,360 | -2,516 | -1,560 | -1,401 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,012 | 1,910 | 4,281 | 7,825 | — |
| Capital Expenditures | -2,804 | -1,893 | -2,735 | -5,726 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,176 | -288 | 241 | 19.4 | — |
| 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 | -6,979 | -2,181 | -2,494 | -5,707 | — |
| Financing Cash Flow Items | 0.169 | 0 | 0.072 | 390 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,589 | -94.3 | -1,452 | -2,070 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 631 | -386 | 330 | 76.9 | — |