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    925 — Beijing Properties (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijing Properties (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-23628.4-213260-925
    Depreciation
    Non-Cash Items328129433-48.71,014
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-152-477-437-695-136
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18.1-292-200-466-30.6
    Capital Expenditures-4.64-14-9.27-8.14-12.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-371-27479.52,111945
    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-376-28870.22,102932
    Financing Cash Flow Items-233-1,658-33.5-995-283
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities445288471-1,935-1,195
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.2-230353-305-316