3913 — Kwg Living group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$790.08m
- HK$268.83m
- CNY3.85bn
- 60
- 100
- 38
- 77
Annual cashflow statement for Kwg Living group, 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 | 251 | 446 | 893 | 123 | 140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.97 | 7.08 | 13.1 | 577 | 556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -208 | -675 | -617 | -1,237 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 274 | 274 | 234 | -376 |
| Capital Expenditures | -1.61 | -10.2 | -5.54 | -24.7 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.3 | -132 | -2,791 | 679 | -49.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -142 | -2,796 | 655 | -65.3 |
| Financing Cash Flow Items | -0.744 | -134 | 973 | -27 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.68 | 2,485 | 842 | -276 | 36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 2,543 | -1,726 | 614 | -405 |