611 — China Nuclear Energy Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$65.11m
- CNY1.38bn
Annual cashflow statement for China Nuclear Energy Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 120 | 141 | 164 | 232 |
| Depreciation | |||||
| Non-Cash Items | 89.1 | 105 | 139 | 205 | 193 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | -350 | -228 | -121 | -70.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 41.9 | 260 | 594 | 746 |
| Capital Expenditures | -41.8 | -682 | -1,951 | -1,593 | -907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | -607 | 687 | 211 | -24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -1,289 | -1,264 | -1,382 | -931 |
| Financing Cash Flow Items | -157 | -158 | -199 | -225 | -189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 1,516 | 1,678 | 18.8 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | 226 | 716 | -781 | -33.9 |