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2379 China Clean Energy Technology Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for China Clean Energy Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
HKAS
HKAS
HKAS
Status:FinalFinalFinal
fx
Preliminary
fx
Preliminary
Net Income/Starting Line-17.917.1-360
Depreciation
Non-Cash Items26.8-3.42382
Other Non-Cash Items
Changes in Working Capital-0.494-139-22.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.79-125-0.432
Capital Expenditures-0.299-32-3.3
Purchase of Fixed Assets
Other Investing Cash Flow Items76.420540.8
Other Investing Cash Flow
Cash from Investing Activities76.117337.5
Financing Cash Flow Items-58.5-51.4-24.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-94.8-51.7-42.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.88-4.48-5.4