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    123 — Yuexiu Property Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yuexiu Property 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,6939,74410,77711,2066,670
    Depreciation
    Amortisation
    Non-Cash Items-59823698.81,2973,073
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,9355,655-15,897-9,213-1,567
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,37015,956-4,6763,7198,562
    Capital Expenditures-291-661-1,272-1,166-343
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19,878-9,136-5,247-5,892563
    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-20,169-9,797-6,519-7,058220
    Financing Cash Flow Items4,5101,4949,443-16,249-7,640
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,896-1,96415,793-7,714-1,375
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,1154,1084,553-10,9207,419