1298 — Yunnan Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$389.74m
- HK$392.55m
- HK$392.67m
Annual cashflow statement for Yunnan Energy International, fiscal year end - December 31st, HKD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | -8.88 | -4.63 | 3.25 | 2.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.56 | 7.33 | 2.19 | 10.8 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.2 | -6.73 | 16.4 | -89.9 | 7.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.7 | -7.59 | 14 | -75.8 | 13 |
| Capital Expenditures | -0.727 | -0.016 | -0.065 | -0.033 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.07 | 0.346 | 0.357 | -39.4 | -10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.34 | 0.33 | 0.292 | -39.4 | -10.6 |
| Financing Cash Flow Items | -1.12 | -2.33 | -4.06 | -3.67 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | -40.3 | 57 | 62.1 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -60 | 77.5 | -54.6 | -8.51 |