2210 — Beijing Capital Jiaye Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$671.74m
- -HK$359.96m
- CNY1.83bn
- 58
- 85
- 66
- 84
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 67.8 | 91.1 | 111 | 150 | 152 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.6 | -9.09 | 9.42 | 17.3 | 42.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.3 | 137 | -218 | -67.1 | -179 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56 | 232 | -86.1 | 116 | 39.9 |
Capital Expenditures | -11.4 | -4.76 | -4.28 | -36 | -36.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -59.1 | 197 | 225 | -1.6 | -1.96 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70.6 | 192 | 220 | -37.6 | -38.8 |
Financing Cash Flow Items | -13.2 | -16.4 | -15.6 | -5.57 | -1.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.4 | 29.8 | 207 | -29.9 | -36.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42 | 453 | 340 | 53.4 | -35.5 |