6968 — Ganglong China Property Cashflow Statement
0.000.00%
- HK$248.14m
- HK$12.93bn
- CNY17.58bn
- 72
- 100
- 21
- 75
Annual cashflow statement for Ganglong China Property, 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 | 764 | 1,024 | 1,504 | 1,075 | 1,546 |
Depreciation | |||||
Non-Cash Items | -329 | -339 | -221 | 118 | 879 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,204 | -976 | -5,256 | 794 | -1,533 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,756 | -271 | -3,935 | 2,023 | 918 |
Capital Expenditures | -18 | -22.5 | -34.3 | -9.87 | -1.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 509 | -2,329 | -1,350 | 367 | 380 |
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 | 491 | -2,351 | -1,385 | 357 | 378 |
Financing Cash Flow Items | 4,703 | 350 | 2,001 | -678 | -27.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,694 | 6,118 | 3,077 | -3,513 | -1,898 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 429 | 3,495 | -2,243 | -1,133 | -602 |