6098 — Country Garden Services Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.18bn
- HK$7.87bn
- CNY42.61bn
- 92
- 86
- 46
- 91
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,076 | 3,715 | 5,673 | 3,486 | 1,080 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -200 | -35.8 | 17.6 | 2,099 | 1,180 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,233 | -401 | -3,320 | -4,015 | 620 |
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 | 3,257 | 3,614 | 3,407 | 3,321 | 4,615 |
Capital Expenditures | -107 | -345 | -601 | -896 | -941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,521 | -4,287 | -24,491 | 1,651 | 587 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,628 | -4,632 | -25,092 | 755 | -354 |
Financing Cash Flow Items | -81.3 | 20.5 | -712 | -170 | -344 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,399 | 9,762 | 18,298 | -4,411 | -2,794 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,045 | 8,301 | -3,597 | -403 | 1,421 |