1171 — Yankuang Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$150.69bn
- HK$295.80bn
- CNY150.02bn
- 18
- 86
- 45
- 48
Annual cashflow statement for Yankuang Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -16,212 | -16,587 | -18,231 | -44,175 | -45,750 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,127 | 22,233 | 36,182 | 58,920 | 16,168 |
| Capital Expenditures | -13,141 | -12,012 | -10,440 | -20,591 | -18,191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,699 | -1,572 | 5,610 | 5,656 | 5,988 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,443 | -13,584 | -4,830 | -14,935 | -12,203 |
| Financing Cash Flow Items | -10,315 | -9,942 | -1,913 | -123 | -16,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,205 | -14,408 | -8,035 | -46,289 | -32,513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,598 | -5,843 | 22,928 | -1,272 | -28,045 |