1329 — Beijing Capital Grand Cashflow Statement
0.000.00%
Last trade - 00:00- HK$963.05m
- HK$3.96bn
- CNY2.12bn
Annual cashflow statement for Beijing Capital Grand, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.1 | -198 | -46.1 | -288 | 190 |
| Depreciation | |||||
| Non-Cash Items | 333 | 130 | 353 | 442 | -156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -290 | -269 | 131 | 887 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -268 | 118 | 353 | 977 |
| Capital Expenditures | -46.1 | -17.2 | -35.8 | -20.3 | -22.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,503 | -969 | -552 | -312 | 1,846 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,549 | -986 | -588 | -332 | 1,823 |
| Financing Cash Flow Items | -503 | -581 | -806 | -629 | -565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | -57.9 | 348 | 397 | -2,467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,257 | -1,311 | -121 | 418 | 333 |