China Huarong Energy Co Ltd (XYTA)

Frankfurt
Currency in EUR
0.002
-0.001(0.00%)
Closed

XYTA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-43.02-9.0228.3621.97.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.6%+79.04%+414.54%-22.76%-67.87%
aa.aaaa.aaaa.aaaa.aaaa.aa137.32782.6-185.07-682.74-526.43
aa.aaaa.aaaa.aaaa.aaaa.aa25.620.1325.3332.5931.26
aa.aaaa.aaaa.aaaa.aaaa.aa--0.370.150.16
aa.aaaa.aaaa.aaaa.aaaa.aa-201.84-838.36200.16682.76514.24
aa.aaaa.aaaa.aaaa.aaaa.aa-4.0926.61-12.43-10.85-12.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.57-12.13-10.39-13.76-8.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100.83-5.1-9.95-21.21-11.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.62-26.797.82-9.3-12.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.2442.8516.0623.8814.58
aa.aaaa.aaaa.aaaa.aaaa.aa42.8516.0623.8814.582.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1,338.55-1,958.541.93313.35278
aa.aaaa.aaaa.aaaa.aaaa.aa-144.88%-46.32%+100.1%+16,124.36%-11.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.10%-50.21%43.24%33.84%-43.00%
* In Millions of CNY (except for per share items)