AJ2 — Ouhua Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.92m
- SG$90.95m
- CNY2.17bn
Annual cashflow statement for Ouhua Energy 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 66.7 | 25.7 | -76.6 | -59.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 10.4 | 17.1 | 21.1 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -176 | -103 | 43.9 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | -77.2 | -40.1 | 0.722 | -22.8 |
| Capital Expenditures | -14.9 | -31.9 | -16.5 | -0.202 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.34 | -3.55 | 0.064 | 0.161 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.9 | -34.3 | -20.1 | -0.138 | -1.71 |
| Financing Cash Flow Items | -4.5 | -66.6 | 32.1 | 13.5 | 25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.9 | 99.4 | 89.4 | 12.9 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.6 | -12 | 29.3 | 12.8 | -152 |