1502 — Financial Street Property Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$855.32m
- -HK$620.69m
- CNY1.51bn
- 88
- 96
- 66
- 98
2019 December 31st | R2020 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 | 152 | 157 | 202 | 193 | 196 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.195 | 44.7 | -2.44 | 52.3 | -8.06 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.8 | -35.3 | -105 | -61.7 | -81.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 146 | 182 | 118 | 217 | 139 |
Capital Expenditures | -11.7 | -12 | -22.8 | -9.38 | -13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 107 | 41.7 | 8.52 | -49.2 | -152 |
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 | 95 | 29.6 | -14.3 | -58.6 | -165 |
Financing Cash Flow Items | -129 | -42.7 | -10.9 | 0 | -9.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.1 | 553 | -87.6 | -112 | -100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 272 | 714 | -1.9 | 46.3 | -128 |