2156 — C&D Property Management Co Cashflow Statement
0.000.00%
- HK$4.08bn
- HK$1.09bn
- CNY3.57bn
- 97
- 74
- 47
- 89
Annual cashflow statement for C&D Property Management Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 93.7 | 144 | 205 | 325 | 727 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.1 | -32.6 | -18.6 | -50.6 | -58.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76 | 165 | 685 | 201 | -511 |
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 | 155 | 287 | 887 | 496 | 186 |
Capital Expenditures | -4.03 | -7.87 | -10.5 | -17.1 | -30.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 55.4 | 1,504 | 7.05 | 23 | 51.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.4 | 1,497 | -3.5 | 5.91 | 20.8 |
Financing Cash Flow Items | -54.1 | -37.8 | -4.11 | 6.84 | -1.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -182 | -954 | 492 | -60 | 43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.8 | 829 | 1,375 | 442 | 249 |