C

China Energy Development Holdings Ltd
HKEX:228

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China Energy Development Holdings Ltd
HKEX:228
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Price: 0.06 HKD -3.23%
Market Cap: 729.9m HKD
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Cash Flow Statement

Cash Flow Statement
China Energy Development Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
(1 284)
0
(165)
0
(242)
0
138
0
(185)
0
(19)
0
202
0
92
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
3
0
217
0
92
0
57
0
87
0
75
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
8
0
1 243
0
130
0
198
0
50
0
127
0
18
0
(57)
0
47
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
5
0
7
0
34
0
43
0
Change in Working Capital
(1)
8
(16)
(17)
3
(8)
19
22
(82)
(112)
(85)
(12)
34
(33)
(202)
(208)
(55)
(17)
(6)
(97)
(75)
(26)
(35)
(31)
26
(34)
47
8
(346)
138
400
461
3
25
13
127
(5)
305
Cash from Operating Activities
(1)
N/A
8
N/A
(16)
N/A
(17)
-4%
3
N/A
(8)
N/A
19
N/A
22
+12%
(82)
N/A
(112)
-37%
(85)
+24%
(12)
+86%
34
N/A
(33)
N/A
(205)
-521%
(211)
-3%
(55)
+74%
(16)
+70%
(6)
+65%
(97)
-1 569%
(107)
-10%
(26)
+76%
(75)
-188%
(31)
+59%
(8)
+73%
(34)
-309%
6
N/A
8
+23%
59
+655%
138
+135%
434
+215%
461
+6%
59
-87%
25
-58%
245
+887%
127
-48%
209
+64%
305
+46%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(0)
0
(1)
0
(163)
(81)
(202)
(85)
(474)
(372)
(258)
(212)
(241)
(257)
Other Items
13
(4)
(110)
(106)
8
16
(145)
(159)
(40)
(216)
(403)
(452)
(361)
469
577
(18)
2
2
(0)
(0)
0
(58)
(89)
(33)
8
(2)
(9)
(83)
(68)
(143)
5
(182)
2
2
2
2
2
2
Cash from Investing Activities
13
N/A
(4)
N/A
(110)
-2 912%
(106)
+4%
8
N/A
16
+95%
(145)
N/A
(159)
-10%
(40)
+75%
(216)
-441%
(403)
-87%
(452)
-12%
(361)
+20%
469
N/A
577
+23%
(18)
N/A
2
N/A
2
-1%
(0)
N/A
(0)
-17%
0
N/A
(58)
N/A
(91)
-57%
(33)
+64%
8
N/A
(2)
N/A
(10)
-517%
(83)
-757%
(231)
-177%
(224)
+3%
(196)
+12%
(267)
-36%
(473)
-77%
(371)
+22%
(256)
+31%
(210)
+18%
(239)
-14%
(256)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
44
(71)
(109)
345
345
38
98
53
(7)
Other
(10)
1
145
137
4
426
451
76
21
(27)
230
548
320
2
0
0
(9)
(2)
7
0
0
0
0
0
0
0
6
8
(8)
45
(17)
(15)
(7)
(23)
(34)
(35)
(43)
(47)
Cash from Financing Activities
(10)
N/A
1
N/A
145
+11 468%
137
-5%
4
-97%
426
+11 479%
451
+6%
76
-83%
21
-73%
(27)
N/A
230
N/A
548
+138%
320
-42%
2
-99%
0
N/A
0
N/A
(9)
N/A
(2)
+78%
7
N/A
0
N/A
0
N/A
160
N/A
0
N/A
0
N/A
0
N/A
0
N/A
6
N/A
8
+28%
60
+623%
89
+48%
(88)
N/A
(124)
-42%
339
N/A
323
-5%
4
-99%
62
+1 391%
10
-84%
(54)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
1
11
0
(6)
(0)
8
0
(3)
(0)
(0)
(0)
(16)
(35)
(30)
9
23
9
15
17
10
6
(10)
(16)
(12)
Net Change in Cash
3
N/A
6
+86%
19
+227%
15
-22%
15
+2%
434
+2 762%
326
-25%
(61)
N/A
(101)
-65%
(355)
-252%
(258)
+27%
84
N/A
(7)
N/A
429
N/A
373
-13%
(218)
N/A
(62)
+72%
(22)
+65%
1
N/A
(89)
N/A
(107)
-20%
73
N/A
(166)
N/A
(64)
+61%
(1)
+99%
(52)
-9 226%
(32)
+39%
(98)
-207%
(104)
-6%
25
N/A
159
+523%
84
-47%
(59)
N/A
(14)
+77%
(1)
+95%
(30)
-4 108%
(36)
-21%
(17)
+53%
Free Cash Flow
Free Cash Flow
(1)
N/A
8
N/A
(16)
N/A
(17)
-4%
3
N/A
(8)
N/A
19
N/A
22
+12%
(82)
N/A
(112)
-37%
(85)
+24%
(12)
+86%
34
N/A
(33)
N/A
(205)
-521%
(211)
-3%
(55)
+74%
(16)
+70%
(6)
+65%
(97)
-1 569%
(107)
-10%
(26)
+76%
(77)
-196%
(31)
+60%
(8)
+73%
(34)
-307%
6
N/A
8
+36%
(104)
N/A
57
N/A
232
+308%
376
+62%
(416)
N/A
(348)
+16%
(12)
+96%
(84)
-579%
(32)
+62%
48
N/A

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