$PCCYF Cashflow Statement | Understand Stock

$PCCYF

$1.26 -$0.03 (1.95%) Close

$PCCYF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the year
Adjustments for:
Income tax expense
Depreciation, depletion and amortization
Capitalized exploratory costs charged to expense
Safety fund reserve
Share of profit of associates and joint ventures
Provision for impairment of receivables, net
Accrual of provision for impairment of receivables, net
Write down in inventories, net
Impairment of available-for-sale financial assets
Impairment of other non-current assets
Loss on disposal and scrap of property, plant and equipment
(Gain)/loss on disposal and scrap of other non-current assets
Loss/(gain) on disposal of subsidiaries
Gain on Pipeline restructuring
Fair value loss
Dividend income
Interest income
Interest expense

Changes in working capital:
Accounts receivable, prepayments and other current assets
Inventories
Accounts payable and accrued liabilities
Contract liabilities
CASH FLOWS GENERATED FROM OPERATIONS
Income taxes paid
NET CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisition of investments in associates and joint ventures
Prepayments on long-term leases
Acquisition of intangible assets and other non-current assets
Acquisition of subsidiaries
Payments to non-controlling interests due to acquisition of subsidiaries
Acquisition of financial assets at fair value through profit or loss
Acquisition of available-for-sale financial assets
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of other non-current assets
Proceeds from Pipeline restructuring
Interest received
Dividends received
(Increase)/decrease in time deposits with maturities over three months
NET CASH FLOWS USED FOR INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of short-term borrowings
Repayments of long-term borrowings
Repayments of lease liabilities
Interest paid
Dividends paid to non-controlling interests
Dividends paid to owners of the Company
Cash paid to acquire non-controlling interests
Increase in short-term borrowings
Increase in long-term borrowings
Cash contribution from non-controlling interests
Decrease in other long-term obligations
Capital reduction in subsidiaries paid to non-controlling interests
NET CASH FLOWS USED FOR FINANCING ACTIVITIES

TRANSLATION OF FOREIGN CURRENCY
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

Comments