814 — Beijing Jingkelong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.69m
- HK$3.77bn
- CNY9.47bn
- 35
- 95
- 34
- 57
Annual cashflow statement for Beijing Jingkelong Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | C2021 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,506 | -1,443 | -1,340 | -1,428 | -1,333 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | 855 | 392 | 666 | -375 |
| Capital Expenditures | -63.3 | -41.2 | -104 | -112 | -35.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.7 | -18.2 | 42.1 | 37.4 | 21 |
| Acquisition of Business | |||||
| 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 | -7.66 | -59.3 | -61.5 | -74.3 | -14.9 |
| Financing Cash Flow Items | 131 | -567 | -258 | -200 | -359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | -630 | -344 | -873 | 493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149 | 168 | -13.9 | -283 | 104 |