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6968 Ganglong China Property Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7641,0241,5041,0751,546
Depreciation
Non-Cash Items-329-339-221118879
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,204-976-5,256794-1,533
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-6,756-271-3,9352,023918
Capital Expenditures-18-22.5-34.3-9.87-1.97
Purchase of Fixed Assets
Other Investing Cash Flow Items509-2,329-1,350367380
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 Activities491-2,351-1,385357378
Financing Cash Flow Items4,7033502,001-678-27.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,6946,1183,077-3,513-1,898
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4293,495-2,243-1,133-602