1799 — Xinte Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.09bn
- HK$36.75bn
- CNY15.25bn
Annual cashflow statement for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4,310 | 12,732 | 14,371 | 1,755 | -2,116 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,310 | 12,732 | 14,371 | 1,755 | -2,116 |
| Capital Expenditures | -8,411 | -14,457 | -8,111 | -6,010 | -5,481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,102 | 222 | 963 | -3,490 | 2,580 |
| 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 | -7,308 | -14,235 | -7,148 | -9,500 | -2,901 |
| Financing Cash Flow Items | 3,652 | 266 | 442 | -1,878 | 2,584 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,191 | 1,711 | 1,232 | 1,371 | 5,522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,199 | 218 | 8,457 | -6,373 | 511 |