1799 — Xinte Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.18bn
- HK$35.14bn
- CNY30.75bn
Annual cashflow statement for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 451 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -1,474 | 2,965 | 4,310 | 12,732 | — |
| Capital Expenditures | -4,916 | -5,581 | -8,411 | -14,457 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -4,313 | -3,152 | -7,308 | -14,235 | — |
| Financing Cash Flow Items | 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 | 4,673 | -589 | 4,191 | 1,711 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,109 | -787 | 1,199 | 218 | — |