3633 — Zhongyu Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$13.37bn
- HK$25.83bn
- HK$13.64bn
- 33
- 47
- 28
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 764 | 1,415 | 1,582 | 515 | 585 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 552 | 58.6 | 6.7 | 796 | 659 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -648 | -54.9 | -326 | -483 | -343 |
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 Activities | 1,081 | 1,886 | 1,796 | 1,395 | 1,504 |
Capital Expenditures | -1,666 | -1,874 | -1,536 | -1,268 | -929 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -785 | -4.91 | -90.8 | -50.2 | -35.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,451 | -1,879 | -1,627 | -1,318 | -964 |
Financing Cash Flow Items | -558 | -402 | -431 | -395 | -837 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,764 | -252 | -43.3 | -434 | -249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 308 | -159 | 76.6 | -484 | 186 |