95 — LVGEM (China) Real Estate Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.01bn
- HK$53.80bn
- CNY6.12bn
Annual cashflow statement for LVGEM (China) Real Estate Investment Co, 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 | 3,367 | 4,316 | 2,450 | 680 | -1,844 |
| Depreciation | |||||
| Non-Cash Items | 559 | -2,551 | -1,120 | -286 | 2,726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,823 | -1,325 | -3,425 | -4,004 | -4,570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,140 | 507 | -2,021 | -3,533 | -3,628 |
| Capital Expenditures | -52.2 | -15.7 | -10.8 | -3.17 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 661 | -1,397 | 841 | 198 | -2,356 |
| 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 | 608 | -1,412 | 830 | 195 | -2,358 |
| Financing Cash Flow Items | -1,739 | -1,776 | -820 | -415 | 4,131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96 | 656 | 17.4 | 1,257 | 4,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,863 | -266 | -1,184 | -2,076 | -1,084 |