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Beijing Jingneng Clean Energy Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001336
HKD
2.35
0.03 (1.29%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Jingneng Clean Energy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,524.00
4,433.00
4,335.00
4,208.00
3,154.00
2,898.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,687.00
1,482.00
3,901.00
-2,205.00
-3,536.00
364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,831.00
9,231.00
11,595.00
4,705.00
1,765.00
4,547.00
Cash Flow from Investing Activities
-7,046.00
-9,762.00
-11,053.00
-12,977.00
-9,684.00
-5,095.00
Cash Flow from Financing Activities
4,093.00
1,779.00
-284.00
9,209.00
8,172.00
-974.00
Net Cash Inflow / Outflow
863.00
1,261.00
287.00
980.00
271.00
-1,547.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
13.00
30.00
43.00
17.00
-25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing Jingneng Clean Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4524.37501996805
3360.07474136526
1,164.00
34.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3687.81500868773
-4002.85576217275
315.00
7.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3831.85631461211
4330.046328022
-499.00
-11.51%
Cash Flow from Investing Activities
-7046.15173921985
-14348.0057452902
7,302.00
50.89%
Cash Flow from Financing Activities
4093.63240337022
8833.3516260769
-4,740.00
-53.66%
Net Cash Inflow / Outflow
863.62440683692
-1184.18060699735
2,047.00
172.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.7125719255736
0.42718419394846
-15.00
-3778.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -58.49% vs -20.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,831.86
9,231.19
-58.49%

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