2270 — Desun Real Estate Investment Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$734.84m
- HK$800.75m
- CNY339.94m
- 54
- 46
- 28
- 35
Annual cashflow statement for Desun Real Estate Investment Services 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.8 | 50.8 | 40.3 | 37 | 46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.33 | -5.27 | 9.27 | 10.5 | -1.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -7.3 | -34.1 | -72.1 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 39.1 | 17.2 | -22.3 | 43.4 |
| Capital Expenditures | -0.921 | -0.861 | -1.28 | -10 | -81.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.5 | 21.9 | -6.91 | -2.65 | 10.1 |
| 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 | 53.6 | 21.1 | -8.19 | -12.7 | -71.6 |
| Financing Cash Flow Items | -40.8 | -7.98 | -3.23 | 6.84 | 11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -8.21 | 132 | 19.5 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | 51.9 | 142 | -2.83 | -38.1 |