2399 — China Anchu Energy Storage Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- HK$1.65bn
- CNY88.53m
Annual cashflow statement for China Anchu Energy Storage, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -147 | -108 | 14.9 | -317 | -338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 175 | 53.9 | 324 | 292 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -131 | -220 | -63.4 | -43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | -44.4 | -129 | -35.6 | -66.4 |
| Capital Expenditures | -50.7 | -94.6 | -38.7 | -36.9 | -6.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.57 | 1.77 | 1.19 | 2.12 | 0.936 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -92.8 | -37.5 | -34.8 | -5.39 |
| Financing Cash Flow Items | -22 | -42.6 | -1.47 | -22.3 | 191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.66 | 55.7 | 188 | 49.9 | 194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | -81.4 | 19.9 | -24.3 | 111 |