106 — Landsea Green Management Cashflow Statement
0.000.00%
- HK$207.78m
- HK$9.60bn
- CNY9.04bn
- 12
- 62
- 20
- 18
Annual cashflow statement for Landsea Green 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,012 | 522 | -507 | -1,746 | -823 |
Depreciation | |||||
Non-Cash Items | -5.51 | -98.6 | 1,440 | 2,353 | 772 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,730 | 1,259 | -4,190 | -1,166 | -347 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -675 | 1,733 | -3,194 | -485 | -316 |
Capital Expenditures | -62.3 | -26.2 | -22.7 | -8.51 | -63.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -96.6 | -62.8 | 659 | -1,072 | 323 |
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 | -159 | -89 | 636 | -1,081 | 259 |
Financing Cash Flow Items | -85.9 | -840 | -323 | 75.9 | 237 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -926 | 1,505 | -1,389 | -191 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -901 | 627 | -1,100 | -2,779 | -264 |