2580 — Aux Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.41bn
- HK$8.67bn
- CNY30.05bn
Annual cashflow statement for Aux Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,834 | 3,142 | 3,549 | 2,890 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 255 | -121 | -19.3 | -262 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,456 | 1,152 | -1,549 | -363 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,004 | 4,631 | 2,518 | 2,887 |
| Capital Expenditures | -260 | -415 | -1,030 | -1,820 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 122 | -974 | 822 | -2,341 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -138 | -1,389 | -208 | -4,162 |
| Financing Cash Flow Items | 9.72 | 188 | -5,027 | -89.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,952 | -282 | -4,521 | 3,473 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 904 | 2,972 | -2,195 | 2,145 |