1799 — Xinte Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$14.36bn
- HK$37.09bn
- CNY37.54bn
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 351 | 451 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 718 | -2,800 | 2,965 | 4,310 | 12,732 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,851 | -1,474 | 2,965 | 4,310 | 12,732 |
Capital Expenditures | -2,565 | -4,916 | -5,581 | -8,411 | -14,457 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -727 | 603 | 2,428 | 1,102 | 222 |
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 | -3,292 | -4,313 | -3,152 | -7,308 | -14,235 |
Financing Cash Flow Items | 492 | 276 | -197 | 3,652 | 266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,964 | 4,673 | -589 | 4,191 | 1,711 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,540 | -1,109 | -787 | 1,199 | 218 |