6989 — Excellence Commercial Property & Facilities Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.67bn
- -HK$515.82m
- CNY3.93bn
- 54
- 99
- 36
- 73
Annual cashflow statement for Excellence Commercial Property & Facilities Management, 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 | 317 | 477 | 766 | 600 | 443 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 4.95 | -2.52 | 56.3 | 29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | -92.9 | 0.02 | -537 | -738 |
| 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 | 185 | 434 | 810 | 192 | -185 |
| Capital Expenditures | -15.8 | -15.7 | -18.2 | -18.4 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -749 | 863 | -394 | -147 | 58.6 |
| 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 | -765 | 847 | -412 | -165 | 44.1 |
| Financing Cash Flow Items | 247 | -778 | -33.9 | -26.1 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 542 | 1,641 | -639 | -447 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.3 | 2,867 | -307 | -443 | -408 |