1622 — Redco Properties Cashflow Statement
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FinancialsAdventurousMicro Cap
Annual cashflow statement for Redco Properties, 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 | 2,641 | 2,126 | 3,857 | -5,450 | -1,225 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -638 | -834 | -1,133 | 3,922 | 670 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.1 | -2,519 | -1,483 | 1,514 | 1,530 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,960 | -1,194 | 1,302 | 81.3 | 1,064 |
Capital Expenditures | -44.7 | -49.1 | -51.6 | -17 | -30.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,428 | -1,794 | -2,004 | 145 | -1,061 |
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 | -2,472 | -1,843 | -2,056 | 128 | -1,092 |
Financing Cash Flow Items | 1,148 | -1,606 | -1,081 | -2,228 | -161 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,898 | 1,732 | -1,526 | -5,789 | -1,005 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,415 | -1,445 | -2,115 | -5,638 | -1,104 |