1527 — Zhejiang Tengy Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$264.60m
- -HK$378.73m
- CNY744.94m
- 70
- 100
- 59
- 92
Annual cashflow statement for Zhejiang Tengy Environmental Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.503 | 25.7 | 75.8 | 61.1 | 108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.5 | 12 | -75.9 | 24.3 | 36.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.5 | -58.7 | 59.6 | 164 | 78.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | -13 | 67.2 | 253 | 228 |
| Capital Expenditures | -0.692 | -19.8 | -5.53 | -55.2 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.3 | -62.2 | 221 | -9.77 | -18.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -82 | 215 | -64.9 | -20.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 0 | -51.5 | 23.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.2 | -95.2 | 232 | 212 | 207 |