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    3633 — Zhongyu Energy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesConservativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zhongyu Energy Holdings, fiscal year end - December 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4151,582515585449
    Depreciation
    Amortisation
    Non-Cash Items58.66.7796659647
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-54.9-326-483-343-662
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8861,7961,3951,5041,053
    Capital Expenditures-1,874-1,536-1,268-929-719
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.91-90.8-50.2-35.2-59.2
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,879-1,627-1,318-964-779
    Financing Cash Flow Items-402-431-395-837-780
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-252-43.3-434-249-12.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15976.6-484186128