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1799 Xinte Energy Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapContrarian

Annual cashflow statement for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Depreciation
Amortisation
Non-Cash Items351451
Unusual Items
Other Non-Cash Items
Changes in Working Capital718-2,8002,9654,31012,732
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 Activities1,851-1,4742,9654,31012,732
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-7276032,4281,102222
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 Items492276-1973,652266
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,9644,673-5894,1911,711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,540-1,109-7871,199218