2048 — E-House (China) Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$174.91m
- HK$5.96bn
- CNY4.45bn
2019 December 31st | C2020 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 | 1,309 | 692 | -11,904 | -5,008 | -1,543 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 389 | 589 | 10,621 | 2,815 | 678 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,396 | -644 | -1,488 | 604 | 181 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -608 | 827 | -2,371 | -1,086 | -433 |
Capital Expenditures | -217 | -177 | -370 | -35.7 | -12.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,097 | 1,762 | 669 | 751 | 45.3 |
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 | -2,314 | 1,585 | 299 | 716 | 33 |
Financing Cash Flow Items | -314 | -582 | -618 | -179 | -89.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,903 | 3,064 | -2,059 | -1,747 | -209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.2 | 5,221 | -4,201 | -2,068 | -608 |