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    6668 — E-Star Commercial Management Co Cashflow Statement

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    Annual cashflow statement for E-Star Commercial 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 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line95.6175252208239
    Depreciation
    Non-Cash Items37.319.91.1951.648.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23.9-65.6-57.9-1038
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities110134200162299
    Capital Expenditures-0.563-1.86-17.2-4.09-1.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items223-115-650-0.125-151
    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 Activities223-117-667-4.22-153
    Financing Cash Flow Items-284-6.09-40.412.4-1.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-286-8.74772-118-85.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash477.7530539.561