2623 — Add New Energy Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.57bn
- HK$2.31bn
- CNY75.58m
Annual cashflow statement for Add New Energy Investment Holdings, fiscal year end - December 31st, CNY 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | 62 | 59.7 | 66.7 | -85.1 |
| Depreciation | |||||
| Non-Cash Items | 8.56 | 6.09 | 5.93 | 7.11 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.3 | 121 | -35.2 | -167 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.5 | 212 | 53.3 | -72 | -63.4 |
| Capital Expenditures | -6.32 | -180 | -111 | -206 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.2 | 1.43 | -1.45 | 64.2 | 290 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.91 | -178 | -112 | -141 | -15.3 |
| Financing Cash Flow Items | -10.9 | 19.1 | 30 | 178 | 232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -103 | 80.7 | 147 | 239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.9 | -66.6 | 21.5 | -66.1 | 160 |