59 — Skyfame Realty (Holdings) Cashflow Statement
0.000.00%
- HK$109.80m
- HK$14.83bn
- CNY1.63bn
Annual cashflow statement for Skyfame Realty (Holdings), 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 | 1,580 | 1,920 | 683 | -3,844 | -3,573 |
Depreciation | |||||
Non-Cash Items | -258 | -422 | 303 | 3,075 | 2,829 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,692 | -2,557 | -2,482 | -1,737 | 824 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -339 | -1,018 | -1,463 | -2,477 | 97.2 |
Capital Expenditures | -8.64 | -7.39 | -31.8 | -0.507 | -3.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -370 | -267 | 432 | 282 | -22.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -379 | -275 | 401 | 281 | -25.5 |
Financing Cash Flow Items | 346 | -694 | -2,526 | 1,583 | -439 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -117 | 1,729 | 417 | 980 | -116 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -837 | 396 | -638 | -1,247 | -30.9 |